D. E. Shaw & Co., Inc. Hedge Fund

CIK: 0001009207 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $114,442,692

Holdings (4,279)

MSFT MICROSOFT CORP 2.2%
Value ($000) $2,568,939 Shares 6,831,558 Est. Cost $229.46 Unrealized +52.7%
AAPL APPLE INC 1.7%
Value ($000) $1,986,453 Shares 10,317,626 Est. Cost $130.52 Unrealized +40.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,861,273 Shares 3,758,478 Est. Cost $30.45 Unrealized +52.1%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $1,367,789 Shares 9,278,806 Est. Cost $113.56 Unrealized +3.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,364,018 Shares 8,977,346 Est. Cost $129.79 Unrealized +8.0%
META META PLATFORMS INC 1.0%
Value ($000) $1,123,044 Shares 3,172,800 Est. Cost $243.37 Unrealized +32.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,109,420 Shares 7,301,700 Est. Cost $129.79 Unrealized +8.0%
META META PLATFORMS INC 0.9%
Value ($000) $993,650 Shares 2,807,237 Est. Cost $243.37 Unrealized +32.9%
NFLX NETFLIX INC 0.8%
Value ($000) $963,518 Shares 1,978,965 Est. Cost $42.64 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $886,123 Shares 14,392,125 Est. Cost $41.49 Unrealized +26.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $746,098 Shares 1,506,600 Est. Cost $30.45 Unrealized +52.1%
AAPL APPLE INC 0.6%
Value ($000) $724,721 Shares 3,764,200 Est. Cost $130.52 Unrealized +40.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $693,127 Shares 195,400 Est. Cost $2389.23 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $675,990 Shares 190,569 Est. Cost $2389.23 Unrealized +28.4%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $632,386 Shares 4,883,669 Est. Cost $77.31 Unrealized +29.6%
C CITIGROUP INC 0.5%
Value ($000) $612,439 Shares 11,905,900 Est. Cost $44.61 Unrealized -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $601,242 Shares 262,900 Est. Cost $41.12 Unrealized +1.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $586,352 Shares 4,197,523 Est. Cost $117.52 Unrealized +13.5%
TSLA TESLA INC 0.5%
Value ($000) $543,547 Shares 2,187,489 Est. Cost $209.85 Unrealized +13.3%
NFLX NETFLIX INC 0.5%
Value ($000) $534,594 Shares 1,098,000 Est. Cost $42.64 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $507,266 Shares 5,073,674 Est. Cost $86.34 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $503,685 Shares 5,902,096 Est. Cost $73.45 Unrealized +0.2%
TSLA TESLA INC 0.4%
Value ($000) $482,250 Shares 1,940,800 Est. Cost $209.85 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $468,588 Shares 132,100 Est. Cost $2389.23 Unrealized +28.4%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $461,171 Shares 9,384,847 Est. Cost $27.88 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $459,908 Shares 201,100 Est. Cost $41.12 Unrealized +1.2%
LQD ISHARES TR 0.4%
Value ($000) $456,749 Shares 4,127,501 Est. Cost $110.43 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $439,142 Shares 8,536,980 Est. Cost $44.61 Unrealized -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $439,041 Shares 191,976 Est. Cost $41.12 Unrealized +1.2%
ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $425,059 Shares 159,500,000 Est. Cost $2.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $423,491 Shares 1,357,778 Est. Cost $233.36 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $420,666 Shares 4,207,500 Est. Cost $86.34 Unrealized +13.0%
NU NU HLDGS LTD 0.4%
Value ($000) $419,243 Shares 50,329,302 Est. Cost $6.37 Unrealized +26.8%
PFE PFIZER INC 0.4%
Value ($000) $418,088 Shares 14,521,986 Est. Cost $34.07 Unrealized -22.5%
AZO AUTOZONE INC 0.3%
Value ($000) $398,443 Shares 154,100 Est. Cost $2350.37 Unrealized +10.3%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $397,387 Shares 5,346,976 Est. Cost $58.79 Unrealized +10.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $396,377 Shares 11,772,400 Est. Cost $29.64 Unrealized -6.8%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $395,212 Shares 16,846,185 Est. Cost $19.99 Unrealized -5.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $384,215 Shares 2,396,400 Est. Cost $135.44 Unrealized +5.7%
HD HOME DEPOT INC 0.3%
Value ($000) $383,297 Shares 1,106,038 Est. Cost $281.82 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $379,511 Shares 1,287,000 Est. Cost $83.90 Unrealized +59.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $369,158 Shares 981,700 Est. Cost $229.46 Unrealized +52.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $367,227 Shares 1,438,300 Est. Cost $207.31 Unrealized +1.0%
TSLA TESLA INC 0.3%
Value ($000) $364,595 Shares 1,467,300 Est. Cost $209.85 Unrealized +13.3%
V VISA INC 0.3%
Value ($000) $361,860 Shares 1,389,900 Est. Cost $212.62 Unrealized +14.1%
META META PLATFORMS INC 0.3%
Value ($000) $357,535 Shares 1,010,100 Est. Cost $243.37 Unrealized +32.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $356,390 Shares 20,756,567 Est. Cost $10.20 Unrealized +74.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $355,379 Shares 3,554,500 Est. Cost $86.34 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $343,220 Shares 889,700 Est. Cost $308.13 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $340,485 Shares 1,461,499 Est. Cost $213.82 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $339,338 Shares 2,302,000 Est. Cost $113.56 Unrealized +3.8%
ROKU ROKU INC 0.3%
Value ($000) $332,115 Shares 3,623,341 Est. Cost $75.82 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $330,760 Shares 5,372,100 Est. Cost $41.49 Unrealized +26.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $324,171 Shares 5,278,800 Est. Cost $102.22 Unrealized -44.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $319,749 Shares 364,058 Est. Cost $756.23 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $308,965 Shares 196,600 Est. Cost $1402.15 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $308,644 Shares 1,808,001 Est. Cost $144.86 Unrealized +18.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $308,449 Shares 2,109,053 Est. Cost $162.44 Unrealized -21.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $307,482 Shares 620,900 Est. Cost $30.45 Unrealized +52.1%
EMB ISHARES TR 0.3%
Value ($000) $306,994 Shares 3,447,043 Est. Cost $83.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $306,973 Shares 600,389 Est. Cost $315.61 Unrealized +36.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $297,271 Shares 1,956,500 Est. Cost $129.79 Unrealized +8.0%
NFLX NETFLIX INC 0.3%
Value ($000) $291,641 Shares 599,000 Est. Cost $42.64 Unrealized +2.4%
ROST ROSS STORES INC 0.3%
Value ($000) $290,774 Shares 2,101,123 Est. Cost $121.23 Unrealized +0.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $290,657 Shares 8,091,800 Est. Cost $37.05 Unrealized -18.4%
FISV FISERV INC 0.2%
Value ($000) $286,013 Shares 2,153,061 Est. Cost $121.28 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $283,687 Shares 795,400 Est. Cost $309.08 Unrealized +13.6%
WMT WALMART INC 0.2%
Value ($000) $280,149 Shares 1,777,030 Est. Cost $45.37 Unrealized +13.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $278,901 Shares 1,092,360 Est. Cost $207.31 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $277,080 Shares 238,039 Est. Cost $813.25 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $276,609 Shares 1,887,601 Est. Cost $136.67 Unrealized +2.9%
AVGO BROADCOM INC 0.2%
Value ($000) $275,044 Shares 246,400 Est. Cost $64.18 Unrealized +43.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $269,786 Shares 914,900 Est. Cost $83.90 Unrealized +59.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $269,557 Shares 1,584,700 Est. Cost $127.08 Unrealized +14.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $269,525 Shares 2,985,100 Est. Cost $90.22 Unrealized -4.5%
ZS ZSCALER INC 0.2%
Value ($000) $268,410 Shares 1,211,453 Est. Cost $149.02 Unrealized +24.3%
MRK MERCK & CO INC 0.2%
Value ($000) $266,274 Shares 2,442,430 Est. Cost $95.47 Unrealized +1.4%
PIONEER NAT RES CO 0.2%
Value ($000) $265,532 Shares 1,180,773 Est. Cost $226.96 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $260,888 Shares 100,900 Est. Cost $2350.37 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $260,581 Shares 3,361,900 Est. Cost $85.93 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $258,296 Shares 1,765,400 Est. Cost $144.87 Unrealized
V VISA INC 0.2%
Value ($000) $256,315 Shares 984,501 Est. Cost $212.62 Unrealized +14.1%
PFE PFIZER INC 0.2%
Value ($000) $256,234 Shares 8,900,100 Est. Cost $34.07 Unrealized -22.5%
BA BOEING CO 0.2%
Value ($000) $255,760 Shares 981,200 Est. Cost $213.65 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $255,256 Shares 1,796,944 Est. Cost $139.32 Unrealized -15.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $253,080 Shares 3,018,601 Est. Cost $85.32 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $250,811 Shares 420,400 Est. Cost $468.17 Unrealized +23.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $248,534 Shares 2,975,384 Est. Cost $69.59 Unrealized +12.9%
INTC INTEL CORP 0.2%
Value ($000) $244,471 Shares 4,865,100 Est. Cost $29.74 Unrealized +34.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $232,501 Shares 489,157 Est. Cost $440.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $231,192 Shares 1,475,000 Est. Cost $148.70 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $230,033 Shares 5,077,981 Est. Cost $44.10 Unrealized -3.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $227,356 Shares 998,839 Est. Cost $228.91 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $225,569 Shares 4,396,207 Est. Cost $54.05 Unrealized -13.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $224,814 Shares 1,200,033 Est. Cost $151.16 Unrealized +3.9%
AVGO BROADCOM INC 0.2%
Value ($000) $224,419 Shares 201,047 Est. Cost $64.18 Unrealized +43.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $223,918 Shares 1,428,596 Est. Cost $148.70 Unrealized -3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $223,654 Shares 157,617 Est. Cost $1280.19 Unrealized +8.8%
ADSK AUTODESK INC 0.2%
Value ($000) $222,953 Shares 915,695 Est. Cost $210.44 Unrealized +2.6%
EQT CORP 0.2%
Value ($000) $220,835 Shares 82,929,000 Est. Cost $1.69 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $220,645 Shares 1,071,302 Est. Cost $151.66 Unrealized +36.1%
DUOL DUOLINGO INC 0.2%
Value ($000) $219,823 Shares 969,023 Est. Cost $145.16 Unrealized +33.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $219,607 Shares 1,572,100 Est. Cost $117.52 Unrealized +13.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $218,095 Shares 3,030,785 Est. Cost $71.22 Unrealized +3.2%
CRM SALESFORCE INC 0.2%
Value ($000) $216,959 Shares 824,500 Est. Cost $205.34 Unrealized +8.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $214,703 Shares 6,376,700 Est. Cost $29.64 Unrealized -6.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $214,698 Shares 4,362,000 Est. Cost $40.91 Unrealized +0.3%
XYZ BLOCK INC 0.2%
Value ($000) $213,424 Shares 2,759,200 Est. Cost $59.18 Unrealized -4.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $213,321 Shares 2,738,464 Est. Cost $62.40 Unrealized +2.3%
AAPL APPLE INC 0.2%
Value ($000) $212,919 Shares 1,105,900 Est. Cost $130.52 Unrealized +40.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $212,776 Shares 1,452,000 Est. Cost $136.67 Unrealized +2.9%
GOOG ALPHABET INC 0.2%
Value ($000) $212,553 Shares 1,508,218 Est. Cost $120.73 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $212,128 Shares 3,475,791 Est. Cost $77.19 Unrealized -32.3%
C CITIGROUP INC 0.2%
Value ($000) $210,508 Shares 4,092,300 Est. Cost $44.61 Unrealized -7.3%
MONGODB INC 0.2%
Value ($000) $209,465 Shares 105,904,000 Est. Cost $2.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $206,903 Shares 517,426 Est. Cost $369.03 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $206,715 Shares 404,300 Est. Cost $315.61 Unrealized +36.9%
BA BOEING CO 0.2%
Value ($000) $205,113 Shares 786,900 Est. Cost $213.65 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $203,820 Shares 387,145 Est. Cost $467.94 Unrealized +9.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $203,614 Shares 349,300 Est. Cost $509.06 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $203,524 Shares 449,043 Est. Cost $374.40 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $202,543 Shares 2,173,444 Est. Cost $85.01 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $200,680 Shares 1,345,400 Est. Cost $141.53 Unrealized -2.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $199,307 Shares 5,654,092 Est. Cost $19.28 Unrealized +73.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $197,519 Shares 1,146,500 Est. Cost $152.15 Unrealized +0.5%
WING WINGSTOP INC 0.2%
Value ($000) $197,095 Shares 768,163 Est. Cost $199.99 Unrealized +8.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $196,642 Shares 2,490,400 Est. Cost $73.64 Unrealized -11.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $196,287 Shares 3,987,956 Est. Cost $40.91 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $195,657 Shares 124,500 Est. Cost $1402.15 Unrealized +1.1%
CVNA CARVANA CO 0.2%
Value ($000) $195,241 Shares 3,687,960 Est. Cost $19.41 Unrealized +93.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $193,927 Shares 502,700 Est. Cost $308.13 Unrealized +3.1%
NOW SERVICENOW INC 0.2%
Value ($000) $193,214 Shares 273,484 Est. Cost $115.38 Unrealized +9.2%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $192,773 Shares 65,039,000 Est. Cost $2.15 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $189,095 Shares 1,969,536 Est. Cost $93.65 Unrealized -1.6%
HYG ISHARES TR 0.2%
Value ($000) $187,639 Shares 2,424,593 Est. Cost $77.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $186,528 Shares 354,300 Est. Cost $467.94 Unrealized +9.3%
MDB MONGODB INC 0.2%
Value ($000) $184,310 Shares 450,800 Est. Cost $291.17 Unrealized +30.3%
ABBV ABBVIE INC 0.2%
Value ($000) $182,834 Shares 1,179,800 Est. Cost $131.38 Unrealized +3.3%
LI LI AUTO INC 0.2%
Value ($000) $180,387 Shares 4,819,324 Est. Cost $36.32 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $179,929 Shares 519,200 Est. Cost $281.82 Unrealized +4.2%
UNITED STATES STL CORP 0.2%
Value ($000) $177,836 Shares 48,877,000 Est. Cost $2.08 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $176,996 Shares 3,024,015 Est. Cost $54.93 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $176,479 Shares 360,169 Est. Cost $421.35 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $175,210 Shares 733,527 Est. Cost $184.45 Unrealized +26.6%
SNAP SNAP INC 0.2%
Value ($000) $172,654 Shares 10,198,102 Est. Cost $17.79 Unrealized -31.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $172,161 Shares 1,080,868 Est. Cost $131.27 Unrealized +9.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $170,172 Shares 291,930 Est. Cost $509.06 Unrealized +13.0%
TGT TARGET CORP 0.1%
Value ($000) $168,939 Shares 1,186,200 Est. Cost $116.23 Unrealized -2.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $168,170 Shares 1,149,408 Est. Cost $144.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $167,256 Shares 918,536 Est. Cost $145.25 Unrealized +11.7%
AVGO BROADCOM INC 0.1%
Value ($000) $165,652 Shares 148,400 Est. Cost $64.18 Unrealized +43.7%
ABBV ABBVIE INC 0.1%
Value ($000) $165,160 Shares 1,065,754 Est. Cost $131.38 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $163,688 Shares 1,097,400 Est. Cost $141.53 Unrealized -2.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $163,541 Shares 2,199,900 Est. Cost $61.54 Unrealized -3.1%
GOOG ALPHABET INC 0.1%
Value ($000) $162,070 Shares 1,150,000 Est. Cost $120.73 Unrealized +11.5%
AMGN AMGEN INC 0.1%
Value ($000) $160,068 Shares 555,752 Est. Cost $215.40 Unrealized +18.4%
CHART INDS INC 0.1%
Value ($000) $159,391 Shares 68,492,000 Est. Cost $2.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $158,363 Shares 371,300 Est. Cost $353.98 Unrealized +12.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $158,204 Shares 271,400 Est. Cost $509.06 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $158,155 Shares 239,600 Est. Cost $448.12 Unrealized +28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $157,809 Shares 964,900 Est. Cost $120.52 Unrealized +17.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $157,598 Shares 24,060,742 Est. Cost $5.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $157,532 Shares 2,733,040 Est. Cost $57.06 Unrealized -11.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $157,437 Shares 791,140 Est. Cost $166.93 Unrealized +1.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $156,984 Shares 99,892 Est. Cost $1402.15 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $155,532 Shares 436,078 Est. Cost $309.08 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $155,270 Shares 826,300 Est. Cost $161.67 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $154,046 Shares 903,708 Est. Cost $158.72 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $153,820 Shares 1,124,331 Est. Cost $128.70 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $153,310 Shares 881,500 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $152,072 Shares 254,897 Est. Cost $468.17 Unrealized +23.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $150,226 Shares 1,084,663 Est. Cost $137.24 Unrealized -6.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $150,007 Shares 935,612 Est. Cost $135.44 Unrealized +5.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $149,519 Shares 8,064,681 Est. Cost $12.40 Unrealized +17.0%
GOOG ALPHABET INC 0.1%
Value ($000) $149,386 Shares 1,060,000 Est. Cost $120.73 Unrealized +11.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $147,362 Shares 2,393,400 Est. Cost $41.49 Unrealized +26.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $146,837 Shares 961,038 Est. Cost $120.82 Unrealized +16.9%
ABNB AIRBNB INC 0.1%
Value ($000) $145,316 Shares 1,067,400 Est. Cost $137.57 Unrealized -6.3%
XYZ BLOCK INC 0.1%
Value ($000) $145,256 Shares 1,877,900 Est. Cost $59.18 Unrealized -4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $144,346 Shares 488,200 Est. Cost $227.79 Unrealized +10.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $143,699 Shares 2,844,400 Est. Cost $42.96 Unrealized +11.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $143,145 Shares 2,733,336 Est. Cost $34.56 Unrealized +0.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $143,097 Shares 989,400 Est. Cost $112.09 Unrealized +5.6%
LYFT LYFT INC 0.1%
Value ($000) $142,824 Shares 9,527,943 Est. Cost $11.97 Unrealized -2.7%
MS MORGAN STANLEY 0.1%
Value ($000) $141,386 Shares 1,516,200 Est. Cost $79.82 Unrealized -6.3%
MUB ISHARES TR 0.1%
Value ($000) $140,694 Shares 1,297,800 Est. Cost $108.41 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $140,373 Shares 1,062,308 Est. Cost $144.60 Unrealized -26.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $139,823 Shares 2,341,700 Est. Cost $59.25 Unrealized -1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $138,733 Shares 11,380,900 Est. Cost $10.09 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $138,711 Shares 671,009 Est. Cost $216.76 Unrealized -4.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $138,707 Shares 467,800 Est. Cost $251.23 Unrealized +3.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $138,556 Shares 959,000 Est. Cost $204.02 Unrealized -35.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $138,461 Shares 814,000 Est. Cost $127.08 Unrealized +14.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $137,995 Shares 1,395,000 Est. Cost $88.66 Unrealized -13.6%
CNX CNX RES CORP 0.1%
Value ($000) $137,513 Shares 6,875,642 Est. Cost $17.27 Unrealized +23.5%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $135,837 Shares 3,324,441 Est. Cost $25.34 Unrealized +20.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $135,702 Shares 1,887,104 Est. Cost $69.72 Unrealized -5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $135,329 Shares 401,140 Est. Cost $295.08 Unrealized +1.0%
WMT WALMART INC 0.1%
Value ($000) $134,444 Shares 852,800 Est. Cost $45.37 Unrealized +13.8%
IMMUNOGEN INC 0.1%
Value ($000) $134,101 Shares 4,522,797 Est. Cost $18.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $133,866 Shares 140,900 Est. Cost $59.35 Unrealized +6.5%
NKE NIKE INC 0.1%
Value ($000) $132,879 Shares 1,223,900 Est. Cost $100.44 Unrealized +2.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $132,338 Shares 1,001,500 Est. Cost $144.60 Unrealized -26.7%
ROKU ROKU INC 0.1%
Value ($000) $132,045 Shares 1,440,600 Est. Cost $75.82 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $130,570 Shares 338,466 Est. Cost $308.13 Unrealized +3.1%
ORCL ORACLE CORP 0.1%
Value ($000) $130,522 Shares 1,238,000 Est. Cost $105.36 Unrealized +1.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $130,296 Shares 3,627,400 Est. Cost $37.05 Unrealized -18.4%
GTLB GITLAB INC 0.1%
Value ($000) $130,007 Shares 2,064,919 Est. Cost $43.62 Unrealized +15.9%
LIN LINDE PLC 0.1%
Value ($000) $129,305 Shares 314,833 Est. Cost $363.83 Unrealized +5.4%
FLEX FLEX LTD 0.1%
Value ($000) $128,063 Shares 4,204,298 Est. Cost $15.13 Unrealized +32.3%
INTC INTEL CORP 0.1%
Value ($000) $127,957 Shares 2,546,400 Est. Cost $29.74 Unrealized +34.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $127,824 Shares 1,415,700 Est. Cost $90.22 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $126,855 Shares 7,388,200 Est. Cost $10.20 Unrealized +74.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $126,319 Shares 803,400 Est. Cost $159.10 Unrealized -15.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $126,266 Shares 863,000 Est. Cost $144.87 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $125,331 Shares 177,400 Est. Cost $115.38 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $124,760 Shares 264,569 Est. Cost $434.67 Unrealized +2.8%
JD JD.COM INC 0.1%
Value ($000) $123,932 Shares 4,289,800 Est. Cost $29.06 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $123,457 Shares 469,170 Est. Cost $205.34 Unrealized +8.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $123,207 Shares 3,430,041 Est. Cost $37.05 Unrealized -18.4%
ABNB AIRBNB INC 0.1%
Value ($000) $122,989 Shares 903,400 Est. Cost $137.57 Unrealized -6.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $122,812 Shares 8,673,147 Est. Cost $12.78 Unrealized -12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $122,562 Shares 1,507,900 Est. Cost $81.28 Unrealized
T AT&T INC 0.1%
Value ($000) $122,152 Shares 7,279,621 Est. Cost $14.94 Unrealized -4.9%
ZS ZSCALER INC 0.1%
Value ($000) $120,883 Shares 545,600 Est. Cost $149.02 Unrealized +24.3%
RY ROYAL BK CDA 0.1%
Value ($000) $120,506 Shares 1,191,900 Est. Cost $94.09 Unrealized -6.4%
HESS CORP 0.1%
Value ($000) $120,347 Shares 834,818 Est. Cost $127.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $119,513 Shares 1,482,974 Est. Cost $106.85 Unrealized -26.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $119,009 Shares 1,535,400 Est. Cost $85.93 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $118,802 Shares 1,392,100 Est. Cost $73.45 Unrealized +0.2%
STNE STONECO LTD 0.1%
Value ($000) $118,499 Shares 6,572,350 Est. Cost $15.82 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $118,429 Shares 1,197,587 Est. Cost $85.15 Unrealized +4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $117,556 Shares 3,754,598 Est. Cost $25.69 Unrealized -7.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $117,092 Shares 204,200 Est. Cost $324.92 Unrealized +42.4%
SNAP INC 0.1%
Value ($000) $116,875 Shares 109,493,000 Est. Cost $1.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $115,882 Shares 3,073,800 Est. Cost $30.46 Unrealized +1.8%
MRK MERCK & CO INC 0.1%
Value ($000) $115,648 Shares 1,060,800 Est. Cost $95.47 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $115,304 Shares 1,307,004 Est. Cost $27.16 Unrealized +162.0%
KKR KKR & CO INC 0.1%
Value ($000) $114,870 Shares 1,386,485 Est. Cost $66.78 Unrealized +0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $114,493 Shares 840,997 Est. Cost $137.57 Unrealized -6.3%
CRM SALESFORCE INC 0.1%
Value ($000) $114,282 Shares 434,300 Est. Cost $205.34 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $114,276 Shares 671,816 Est. Cost $127.08 Unrealized +14.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $113,995 Shares 1,595,445 Est. Cost $73.41 Unrealized -5.1%
PEP PEPSICO INC 0.1%
Value ($000) $113,895 Shares 670,600 Est. Cost $156.58 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $113,442 Shares 3,218,200 Est. Cost $19.28 Unrealized +73.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $111,702 Shares 194,800 Est. Cost $324.92 Unrealized +42.4%
HD HOME DEPOT INC 0.1%
Value ($000) $111,658 Shares 322,200 Est. Cost $281.82 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $111,279 Shares 1,069,989 Est. Cost $95.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $111,165 Shares 375,976 Est. Cost $227.79 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $110,577 Shares 648,700 Est. Cost $158.72 Unrealized -8.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $109,803 Shares 450,326 Est. Cost $232.04 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $108,290 Shares 1,813,600 Est. Cost $59.25 Unrealized -1.1%
W WAYFAIR INC 0.1%
Value ($000) $108,118 Shares 1,752,310 Est. Cost $46.91 Unrealized +11.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $107,924 Shares 845,600 Est. Cost $80.13 Unrealized +14.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $107,887 Shares 1,670,100 Est. Cost $61.76 Unrealized -2.9%
ESTC ELASTIC N V 0.1%
Value ($000) $107,828 Shares 956,772 Est. Cost $75.56 Unrealized +17.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $107,240 Shares 622,476 Est. Cost $152.15 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $105,999 Shares 1,132,470 Est. Cost $83.83 Unrealized +2.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $105,590 Shares 1,567,781 Est. Cost $67.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $105,275 Shares 1,096,500 Est. Cost $93.65 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $103,660 Shares 406,000 Est. Cost $207.31 Unrealized +1.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $103,463 Shares 799,000 Est. Cost $77.31 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $103,389 Shares 637,926 Est. Cost $127.51 Unrealized +13.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $102,902 Shares 362,000 Est. Cost $55.07 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $102,542 Shares 113,000,000 Est. Cost $0.81 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $102,506 Shares 209,200 Est. Cost $421.35 Unrealized +0.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $102,332 Shares 2,103,432 Est. Cost $20.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $102,193 Shares 969,298 Est. Cost $105.36 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $102,087 Shares 2,074,100 Est. Cost $40.91 Unrealized +0.3%
IOT SAMSARA INC 0.1%
Value ($000) $101,802 Shares 3,049,799 Est. Cost $18.76 Unrealized +48.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $101,353 Shares 701,500 Est. Cost $204.02 Unrealized -35.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $101,191 Shares 1,702,119 Est. Cost $109.54 Unrealized -58.1%
DE DEERE & CO 0.1%
Value ($000) $101,127 Shares 252,900 Est. Cost $369.03 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $100,793 Shares 741,400 Est. Cost $174.35 Unrealized -33.5%
KO COCA COLA CO 0.1%
Value ($000) $99,197 Shares 1,683,300 Est. Cost $50.83 Unrealized +4.8%
FOOT LOCKER INC 0.1%
Value ($000) $98,798 Shares 3,171,681 Est. Cost $26.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $98,516 Shares 1,555,594 Est. Cost $62.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $98,300 Shares 808,984 Est. Cost $115.16 Unrealized -3.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $98,194 Shares 1,449,360 Est. Cost $55.99 Unrealized +8.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $97,990 Shares 1,257,900 Est. Cost $62.40 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $97,717 Shares 1,047,900 Est. Cost $79.82 Unrealized -6.3%
ZSCALER INC 0.1%
Value ($000) $97,109 Shares 63,955,000 Est. Cost $1.86 Unrealized
T AT&T INC 0.1%
Value ($000) $96,821 Shares 5,770,000 Est. Cost $14.94 Unrealized -4.9%
NCL CORP LTD 0.1%
Value ($000) $96,659 Shares 75,200,000 Est. Cost $1.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $96,652 Shares 2,342,500 Est. Cost $49.63 Unrealized -20.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $96,262 Shares 658,200 Est. Cost $162.44 Unrealized -21.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $96,238 Shares 2,392,200 Est. Cost $37.34 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $96,175 Shares 1,874,400 Est. Cost $54.05 Unrealized -13.0%
BLACKLINE INC 0.1%
Value ($000) $94,636 Shares 106,484,000 Est. Cost $0.86 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $94,249 Shares 1,501,024 Est. Cost $70.47 Unrealized -19.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $92,692 Shares 1,289,000 Est. Cost $69.72 Unrealized -5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $92,195 Shares 237,200 Est. Cost $440.89 Unrealized -7.5%
XP XP INC 0.1%
Value ($000) $92,013 Shares 3,529,440 Est. Cost $23.77 Unrealized -4.0%
CTVA CORTEVA INC 0.1%
Value ($000) $91,900 Shares 1,917,790 Est. Cost $51.17 Unrealized -9.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $91,840 Shares 78,900 Est. Cost $813.25 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $91,769 Shares 1,494,373 Est. Cost $102.22 Unrealized -44.1%
USB US BANCORP DEL 0.1%
Value ($000) $91,589 Shares 2,116,200 Est. Cost $38.17 Unrealized -13.3%
PFE PFIZER INC 0.1%
Value ($000) $91,022 Shares 3,161,600 Est. Cost $34.07 Unrealized -22.5%
XYZ BLOCK INC 0.1%
Value ($000) $90,889 Shares 1,175,035 Est. Cost $59.18 Unrealized -4.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $90,819 Shares 968,119 Est. Cost $71.74 Unrealized +21.6%
WAYFAIR INC 0.1%
Value ($000) $90,682 Shares 102,482,000 Est. Cost $1.90 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $90,371 Shares 3,045,876 Est. Cost $31.02 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $89,198 Shares 196,800 Est. Cost $374.40 Unrealized +11.5%
MDB MONGODB INC 0.1%
Value ($000) $88,884 Shares 217,400 Est. Cost $291.17 Unrealized +30.3%
DE DEERE & CO 0.1%
Value ($000) $88,371 Shares 221,000 Est. Cost $369.03 Unrealized -1.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $87,950 Shares 679,200 Est. Cost $77.31 Unrealized +29.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $87,900 Shares 1,463,291 Est. Cost $77.95 Unrealized -32.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $87,777 Shares 509,500 Est. Cost $152.15 Unrealized +0.5%
NTAP NETAPP INC 0.1%
Value ($000) $87,562 Shares 993,219 Est. Cost $73.82 Unrealized +4.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $86,779 Shares 1,803,767 Est. Cost $35.21 Unrealized +24.3%
RUN SUNRUN INC 0.1%
Value ($000) $86,662 Shares 4,414,764 Est. Cost $13.28 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $86,660 Shares 212,981 Est. Cost $267.74 Unrealized +38.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $86,345 Shares 676,524 Est. Cost $80.13 Unrealized +14.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $86,077 Shares 290,300 Est. Cost $251.23 Unrealized +3.0%
CME CME GROUP INC 0.1%
Value ($000) $85,719 Shares 407,021 Est. Cost $157.33 Unrealized +23.7%
ETSY INC 0.1%
Value ($000) $85,508 Shares 74,185,000 Est. Cost $1.89 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $84,920 Shares 13,373,227 Est. Cost $3.77 Unrealized +77.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $84,830 Shares 283,287 Est. Cost $274.74 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $84,374 Shares 1,164,908 Est. Cost $63.65 Unrealized +1.0%
REPLIGEN CORP 0.1%
Value ($000) $83,285 Shares 74,172,000 Est. Cost $1.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $82,819 Shares 279,311 Est. Cost $251.23 Unrealized +3.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $82,187 Shares 576,386 Est. Cost $139.75 Unrealized -11.2%
RRC RANGE RES CORP 0.1%
Value ($000) $82,147 Shares 2,698,647 Est. Cost $14.74 Unrealized +122.7%
KO COCA COLA CO 0.1%
Value ($000) $81,675 Shares 1,385,963 Est. Cost $50.83 Unrealized +4.8%
PDD HOLDINGS INC 0.1%
Value ($000) $81,105 Shares 78,549,000 Est. Cost $1.08 Unrealized
PERMIAN RESOURCES CORP 0.1%
Value ($000) $80,337 Shares 34,545,000 Est. Cost $2.28 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $80,167 Shares 416,410 Est. Cost $188.42 Unrealized 0.0%
CINEMARK HLDGS INC 0.1%
Value ($000) $79,938 Shares 66,321,000 Est. Cost $1.44 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $79,885 Shares 7,847,239 Est. Cost $8.76 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $79,486 Shares 1,527,409 Est. Cost $50.72 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $79,386 Shares 605,443 Est. Cost $105.59 Unrealized -1.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $78,843 Shares 6,188,617 Est. Cost $10.27 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $78,828 Shares 441,466 Est. Cost $98.30 Unrealized +70.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $78,515 Shares 1,717,300 Est. Cost $34.64 Unrealized +6.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $78,341 Shares 103,500 Est. Cost $622.41 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $78,296 Shares 1,240,237 Est. Cost $62.65 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $77,803 Shares 943,757 Est. Cost $61.64 Unrealized +15.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $77,710 Shares 537,300 Est. Cost $112.09 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $77,497 Shares 956,641 Est. Cost $68.26 Unrealized +5.8%
LEN LENNAR CORP 0.1%
Value ($000) $77,359 Shares 519,048 Est. Cost $101.22 Unrealized +15.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $77,048 Shares 341,663 Est. Cost $154.22 Unrealized +28.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $76,882 Shares 149,311 Est. Cost $376.65 Unrealized +35.8%
LAM RESEARCH CORP 0.1%
Value ($000) $76,759 Shares 98,000 Est. Cost $721.21 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $76,218 Shares 640,000 Est. Cost $124.88 Unrealized
BP BP PLC 0.1%
Value ($000) $75,731 Shares 2,139,300 Est. Cost $35.79 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $75,729 Shares 5,190,462 Est. Cost $16.84 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $75,494 Shares 328,693 Est. Cost $195.75 Unrealized -1.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $75,262 Shares 378,200 Est. Cost $166.93 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $75,107 Shares 494,809 Est. Cost $126.91 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $75,075 Shares 825,276 Est. Cost $82.39 Unrealized +0.8%
INTU INTUIT 0.1%
Value ($000) $75,004 Shares 120,000 Est. Cost $528.50 Unrealized +3.1%
TGT TARGET CORP 0.1%
Value ($000) $74,799 Shares 525,200 Est. Cost $116.23 Unrealized -2.8%
OKTA INC 0.1%
Value ($000) $74,326 Shares 80,343,000 Est. Cost $0.97 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $73,831 Shares 2,066,371 Est. Cost $35.09 Unrealized -5.7%
KLAC KLA CORP 0.1%
Value ($000) $73,193 Shares 125,912 Est. Cost $386.78 Unrealized +32.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $73,111 Shares 1,817,327 Est. Cost $37.34 Unrealized -5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,898 Shares 942,200 Est. Cost $77.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $72,688 Shares 1,604,600 Est. Cost $44.10 Unrealized -3.8%
NKE NIKE INC 0.1%
Value ($000) $72,351 Shares 666,400 Est. Cost $100.44 Unrealized +2.5%
FXI ISHARES TR 0.1%
Value ($000) $72,090 Shares 3,000,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $71,005 Shares 928,174 Est. Cost $65.92 Unrealized +3.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $70,996 Shares 188,800 Est. Cost $229.46 Unrealized +52.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $70,980 Shares 231,560 Est. Cost $222.46 Unrealized +21.3%
SNAP INC 0.1%
Value ($000) $70,697 Shares 89,474,000 Est. Cost $0.72 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $70,611 Shares 1,802,693 Est. Cost $28.92 Unrealized +27.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $70,587 Shares 4,628,669 Est. Cost $15.23 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $70,575 Shares 475,700 Est. Cost $102.81 Unrealized +38.1%
CRH CRH PLC 0.1%
Value ($000) $70,522 Shares 1,019,692 Est. Cost $57.50 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $70,399 Shares 238,100 Est. Cost $227.79 Unrealized +10.3%
WDAY WORKDAY INC 0.1%
Value ($000) $70,092 Shares 253,900 Est. Cost $236.27 Unrealized +0.8%
RH RH 0.1%
Value ($000) $69,897 Shares 239,800 Est. Cost $262.26 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $69,889 Shares 1,362,100 Est. Cost $54.05 Unrealized -13.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $69,461 Shares 1,930,000 Est. Cost $32.60 Unrealized -9.8%
MRNA MODERNA INC 0.1%
Value ($000) $69,356 Shares 697,400 Est. Cost $96.34 Unrealized -12.7%
MRNA MODERNA INC 0.1%
Value ($000) $69,257 Shares 696,400 Est. Cost $96.34 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $69,160 Shares 957,633 Est. Cost $72.22 Unrealized -6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $69,015 Shares 2,941,800 Est. Cost $19.99 Unrealized -5.9%
LAM RESEARCH CORP 0.1%
Value ($000) $67,909 Shares 86,700 Est. Cost $721.21 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $67,776 Shares 226,329 Est. Cost $275.98 Unrealized -0.4%
BA BOEING CO 0.1%
Value ($000) $67,685 Shares 259,668 Est. Cost $213.65 Unrealized +0.1%
OKTA INC 0.1%
Value ($000) $67,293 Shares 75,764,000 Est. Cost $1.00 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $67,231 Shares 597,025 Est. Cost $118.60 Unrealized -18.6%
DDOG DATADOG INC 0.1%
Value ($000) $67,077 Shares 552,618 Est. Cost $104.95 Unrealized -1.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $67,051 Shares 287,145 Est. Cost $266.03 Unrealized -17.4%
LI AUTO INC 0.1%
Value ($000) $66,854 Shares 45,635,000 Est. Cost $1.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $66,565 Shares 1,095,900 Est. Cost $70.00 Unrealized -23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $66,379 Shares 4,454,976 Est. Cost $18.07 Unrealized -37.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $66,364 Shares 1,350,500 Est. Cost $27.88 Unrealized +3.7%
ABBV ABBVIE INC 0.1%
Value ($000) $66,188 Shares 427,100 Est. Cost $131.38 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $65,592 Shares 349,060 Est. Cost $161.67 Unrealized +8.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $65,354 Shares 680,700 Est. Cost $93.65 Unrealized -1.6%
WAYFAIR INC 0.1%
Value ($000) $65,045 Shares 52,750,000 Est. Cost $1.21 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $64,957 Shares 170,746 Est. Cost $377.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $64,808 Shares 3,774,500 Est. Cost $10.20 Unrealized +74.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $64,651 Shares 395,300 Est. Cost $120.52 Unrealized +17.4%
ZS ZSCALER INC 0.1%
Value ($000) $64,009 Shares 288,900 Est. Cost $149.02 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $63,977 Shares 1,053,300 Est. Cost $70.00 Unrealized -23.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $63,925 Shares 820,600 Est. Cost $62.40 Unrealized +2.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $63,092 Shares 76,135 Est. Cost $685.10 Unrealized +10.4%
SE SEA LTD 0.1%
Value ($000) $63,071 Shares 1,557,300 Est. Cost $43.95 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $63,021 Shares 147,759 Est. Cost $353.98 Unrealized +12.2%
BLACKROCK INC 0.1%
Value ($000) $62,915 Shares 77,500 Est. Cost $672.06 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $62,483 Shares 71,819,000 Est. Cost $0.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $62,439 Shares 1,656,200 Est. Cost $30.46 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $62,420 Shares 397,000 Est. Cost $159.10 Unrealized -15.6%
RY ROYAL BK CDA 0.1%
Value ($000) $62,177 Shares 615,000 Est. Cost $94.09 Unrealized -6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $61,944 Shares 661,800 Est. Cost $297.50 Unrealized -69.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $61,566 Shares 4,369,491 Est. Cost $14.71 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $61,404 Shares 892,500 Est. Cost $70.28 Unrealized -20.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $61,124 Shares 1,209,900 Est. Cost $42.96 Unrealized +11.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $60,835 Shares 1,330,600 Est. Cost $34.64 Unrealized +6.7%
AA ALCOA CORP 0.1%
Value ($000) $60,564 Shares 1,781,300 Est. Cost $32.17 Unrealized -18.0%
AMBRX BIOPHARMA INC 0.1%
Value ($000) $60,385 Shares 4,240,486 Est. Cost $14.24 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $60,240 Shares 492,764 Est. Cost $117.98 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $60,011 Shares 2,085,178 Est. Cost $25.46 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $59,954 Shares 763,945 Est. Cost $62.98 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $59,952 Shares 218,964 Est. Cost $259.76 Unrealized -0.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $59,884 Shares 4,048,926 Est. Cost $18.42 Unrealized
ATI INC 0.1%
Value ($000) $59,725 Shares 20,154,000 Est. Cost $1.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $59,661 Shares 313,199 Est. Cost $159.63 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $59,401 Shares 4,323,200 Est. Cost $15.42 Unrealized -18.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $59,368 Shares 425,000 Est. Cost $117.52 Unrealized +13.5%
MET METLIFE INC 0.1%
Value ($000) $58,926 Shares 891,065 Est. Cost $56.67 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $58,669 Shares 1,716,466 Est. Cost $32.88 Unrealized -1.2%
COR CENCORA INC 0.1%
Value ($000) $58,615 Shares 285,398 Est. Cost $168.41 Unrealized +13.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $58,396 Shares 172,300 Est. Cost $143.51 Unrealized +83.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $58,105 Shares 720,542 Est. Cost $65.78 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $57,635 Shares 3,394,269 Est. Cost $15.43 Unrealized -0.5%
CHEGG INC 0.1%
Value ($000) $57,616 Shares 62,432,000 Est. Cost $1.48 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $57,558 Shares 891,000 Est. Cost $61.76 Unrealized -2.9%
IQIYI INC 0.1%
Value ($000) $57,534 Shares 59,013,000 Est. Cost $0.94 Unrealized
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $57,264 Shares 9,356,801 Est. Cost $9.10 Unrealized -10.8%
SNA SNAP ON INC 0.0%
Value ($000) $57,214 Shares 198,081 Est. Cost $223.06 Unrealized +14.3%
FORD MTR CO DEL 0.0%
Value ($000) $57,193 Shares 57,485,000 Est. Cost $1.09 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $57,059 Shares 704,000 Est. Cost $90.54 Unrealized -21.0%
RTX RTX CORPORATION 0.0%
Value ($000) $56,702 Shares 673,900 Est. Cost $83.45 Unrealized -9.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $56,611 Shares 238,000 Est. Cost $180.83 Unrealized +8.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $56,203 Shares 997,831 Est. Cost $64.45 Unrealized -18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56,202 Shares 1,525,580 Est. Cost $40.65 Unrealized -24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $56,174 Shares 206,242 Est. Cost $163.63 Unrealized +57.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $56,090 Shares 1,317,600 Est. Cost $33.15 Unrealized +8.3%
ATI ATI INC 0.0%
Value ($000) $56,081 Shares 1,233,357 Est. Cost $13.48 Unrealized +208.0%
CHGG CHEGG INC 0.0%
Value ($000) $54,995 Shares 4,841,071 Est. Cost $21.21 Unrealized -55.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54,966 Shares 1,366,300 Est. Cost $37.34 Unrealized -5.1%
TWLO TWILIO INC 0.0%
Value ($000) $54,839 Shares 722,800 Est. Cost $62.49 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $54,821 Shares 1,115,600 Est. Cost $27.88 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $54,437 Shares 676,907 Est. Cost $71.94 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54,404 Shares 102,497 Est. Cost $531.63 Unrealized -9.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $54,295 Shares 346,400 Est. Cost $148.70 Unrealized -3.4%
BILIBILI INC 0.0%
Value ($000) $54,149 Shares 54,977,000 Est. Cost $1.96 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $53,915 Shares 1,250,926 Est. Cost $31.99 Unrealized +30.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $53,873 Shares 1,658,638 Est. Cost $23.64 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53,639 Shares 270,141 Est. Cost $171.85 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $53,450 Shares 460,500 Est. Cost $103.41 Unrealized +6.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $53,287 Shares 273,995 Est. Cost $212.94 Unrealized -29.9%
PVH PVH CORPORATION 0.0%
Value ($000) $53,079 Shares 434,643 Est. Cost $79.51 Unrealized +12.2%
MCK MCKESSON CORP 0.0%
Value ($000) $53,037 Shares 114,556 Est. Cost $362.41 Unrealized +24.2%
MDB MONGODB INC 0.0%
Value ($000) $52,903 Shares 129,395 Est. Cost $291.17 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52,343 Shares 279,400 Est. Cost $151.16 Unrealized +3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $52,312 Shares 580,146 Est. Cost $81.94 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $52,277 Shares 190,279 Est. Cost $255.40 Unrealized +5.9%
MARATHON OIL CORP 0.0%
Value ($000) $52,125 Shares 2,157,508 Est. Cost $20.30 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $52,043 Shares 348,905 Est. Cost $141.53 Unrealized -2.6%
STT STATE STR CORP 0.0%
Value ($000) $51,996 Shares 671,262 Est. Cost $65.02 Unrealized -0.3%
CYTOKINETICS INC 0.0%
Value ($000) $51,885 Shares 29,332,000 Est. Cost $0.91 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $51,744 Shares 52,468,000 Est. Cost $1.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51,707 Shares 842,000 Est. Cost $102.22 Unrealized -44.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $51,598 Shares 203,390 Est. Cost $222.85 Unrealized -3.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $51,500 Shares 68,039 Est. Cost $622.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $51,496 Shares 13,768,926 Est. Cost $1.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $51,440 Shares 76,250,000 Est. Cost $0.78 Unrealized
SEA LTD 0.0%
Value ($000) $51,276 Shares 62,200,000 Est. Cost $0.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $51,269 Shares 433,194 Est. Cost $102.30 Unrealized +8.7%
DRAFTKINGS INC NEW 0.0%
Value ($000) $51,064 Shares 62,734,000 Est. Cost $0.72 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $50,890 Shares 85,300 Est. Cost $468.17 Unrealized +23.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $50,729 Shares 1,200,130 Est. Cost $36.35 Unrealized +5.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $50,279 Shares 907,070 Est. Cost $41.29 Unrealized +16.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $50,238 Shares 1,038,614 Est. Cost $34.22 Unrealized +22.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $50,053 Shares 60,400 Est. Cost $685.10 Unrealized +10.4%
KR KROGER CO 0.0%
Value ($000) $49,885 Shares 1,091,329 Est. Cost $42.56 Unrealized -0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $49,843 Shares 357,968 Est. Cost $117.06 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49,196 Shares 1,884,200 Est. Cost $29.72 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $49,130 Shares 1,187,000 Est. Cost $42.27 Unrealized -12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $49,016 Shares 1,135,690 Est. Cost $32.25 Unrealized -1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $48,873 Shares 18,902 Est. Cost $2350.37 Unrealized +10.3%
PPG PPG INDS INC 0.0%
Value ($000) $48,869 Shares 326,772 Est. Cost $132.52 Unrealized -2.8%
BLACKROCK INC 0.0%
Value ($000) $48,708 Shares 60,000 Est. Cost $672.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48,672 Shares 468,000 Est. Cost $95.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $48,620 Shares 91,600 Est. Cost $531.63 Unrealized -9.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $48,618 Shares 336,154 Est. Cost $112.09 Unrealized +5.6%
JD JD.COM INC 0.0%
Value ($000) $48,535 Shares 1,680,000 Est. Cost $29.06 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $48,469 Shares 53,321,000 Est. Cost $1.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $48,432 Shares 1,284,657 Est. Cost $30.46 Unrealized +1.8%
HPQ HP INC 0.0%
Value ($000) $48,431 Shares 1,609,549 Est. Cost $27.73 Unrealized -7.1%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $48,210 Shares 58,350,000 Est. Cost $0.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $47,795 Shares 694,700 Est. Cost $70.28 Unrealized -20.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $47,781 Shares 729,500 Est. Cost $16.61 Unrealized +79.6%
YELP YELP INC 0.0%
Value ($000) $47,776 Shares 1,009,220 Est. Cost $32.81 Unrealized +34.5%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $47,646 Shares 50,000,000 Est. Cost $0.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $47,558 Shares 1,271,946 Est. Cost $32.57 Unrealized
AIRBNB INC 0.0%
Value ($000) $47,531 Shares 52,722,000 Est. Cost $0.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $47,499 Shares 729,185 Est. Cost $50.42 Unrealized +7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $47,202 Shares 170,984 Est. Cost $236.27 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $47,074 Shares 551,600 Est. Cost $73.45 Unrealized +0.2%
ENPHASE ENERGY INC 0.0%
Value ($000) $47,029 Shares 52,661,000 Est. Cost $0.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $47,028 Shares 2,222,492 Est. Cost $14.26 Unrealized +22.0%
RVTY REVVITY INC 0.0%
Value ($000) $46,888 Shares 428,944 Est. Cost $125.77 Unrealized -23.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46,788 Shares 99,945 Est. Cost $305.32 Unrealized +48.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $46,655 Shares 540,050 Est. Cost $89.10 Unrealized -10.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $46,642 Shares 516,584 Est. Cost $90.22 Unrealized -4.5%
COR CENCORA INC 0.0%
Value ($000) $46,580 Shares 226,800 Est. Cost $168.41 Unrealized +13.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46,500 Shares 112,800 Est. Cost $342.84 Unrealized +6.0%
PINS PINTEREST INC 0.0%
Value ($000) $46,300 Shares 1,250,000 Est. Cost $33.24 Unrealized -5.5%
BILIBILI INC 0.0%
Value ($000) $46,188 Shares 49,696,000 Est. Cost $0.82 Unrealized
AON AON PLC 0.0%
Value ($000) $46,128 Shares 158,505 Est. Cost $313.37 Unrealized +0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $45,976 Shares 58,698 Est. Cost $721.21 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $45,968 Shares 1,016,534 Est. Cost $45.28 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $45,614 Shares 301,243 Est. Cost $139.06 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45,606 Shares 281,400 Est. Cost $127.51 Unrealized +13.1%
MCK MCKESSON CORP 0.0%
Value ($000) $45,372 Shares 98,000 Est. Cost $362.41 Unrealized +24.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $45,198 Shares 2,230,895 Est. Cost $23.17 Unrealized -20.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $44,810 Shares 59,200 Est. Cost $622.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $44,739 Shares 277,967 Est. Cost $144.97 Unrealized +2.9%
HSY HERSHEY CO 0.0%
Value ($000) $44,656 Shares 239,518 Est. Cost $183.13 Unrealized -3.0%
BP BP PLC 0.0%
Value ($000) $44,544 Shares 1,258,300 Est. Cost $35.79 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $44,085 Shares 62,400 Est. Cost $115.38 Unrealized +9.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $44,004 Shares 611,500 Est. Cost $71.22 Unrealized +3.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $43,990 Shares 52,250,000 Est. Cost $0.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,833 Shares 275,525 Est. Cost $148.64 Unrealized -8.6%
MET METLIFE INC 0.0%
Value ($000) $43,805 Shares 662,400 Est. Cost $56.67 Unrealized +3.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $43,543 Shares 1,115,000 Est. Cost $32.74 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $43,420 Shares 95,800 Est. Cost $374.40 Unrealized +11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $43,378 Shares 749,700 Est. Cost $52.58 Unrealized -16.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43,245 Shares 398,424 Est. Cost $66.21 Unrealized +39.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $43,076 Shares 74,200 Est. Cost $413.78 Unrealized +16.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43,065 Shares 213,427 Est. Cost $68.27 Unrealized +22.8%
FMC FMC CORP 0.0%
Value ($000) $42,991 Shares 681,854 Est. Cost $84.09 Unrealized -37.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42,980 Shares 289,700 Est. Cost $102.81 Unrealized +38.1%
NTRA NATERA INC 0.0%
Value ($000) $42,928 Shares 685,315 Est. Cost $55.93 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42,848 Shares 717,597 Est. Cost $59.25 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42,825 Shares 559,800 Est. Cost $65.92 Unrealized +3.6%
TGT TARGET CORP 0.0%
Value ($000) $42,761 Shares 300,245 Est. Cost $116.23 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $42,719 Shares 325,800 Est. Cost $105.59 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,693 Shares 83,500 Est. Cost $315.61 Unrealized +36.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $42,525 Shares 149,600 Est. Cost $55.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $42,334 Shares 196,100 Est. Cost $186.01 Unrealized -5.8%
NCL CORP LTD 0.0%
Value ($000) $42,106 Shares 27,825,000 Est. Cost $1.35 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $41,993 Shares 669,635 Est. Cost $51.73 Unrealized +16.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $41,963 Shares 200,100 Est. Cost $177.12 Unrealized -2.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $41,889 Shares 1,244,119 Est. Cost $29.64 Unrealized -6.8%
CVNA CARVANA CO 0.0%
Value ($000) $41,844 Shares 790,400 Est. Cost $19.41 Unrealized +93.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41,754 Shares 101,287 Est. Cost $342.84 Unrealized +6.0%
NUE NUCOR CORP 0.0%
Value ($000) $41,443 Shares 238,122 Est. Cost $134.59 Unrealized +13.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $41,352 Shares 2,547,857 Est. Cost $22.89 Unrealized -33.6%
OMNICELL COM 0.0%
Value ($000) $41,304 Shares 44,883,000 Est. Cost $0.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $41,232 Shares 673,622 Est. Cost $48.88 Unrealized +14.5%
G GENPACT LIMITED 0.0%
Value ($000) $41,115 Shares 1,184,527 Est. Cost $36.51 Unrealized -8.4%
SEA LTD 0.0%
Value ($000) $41,087 Shares 43,000,000 Est. Cost $0.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $40,960 Shares 292,614 Est. Cost $124.08 Unrealized +0.5%
ECL ECOLAB INC 0.0%
Value ($000) $40,776 Shares 205,578 Est. Cost $173.55 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $40,585 Shares 536,063 Est. Cost $72.66 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40,518 Shares 951,801 Est. Cost $33.15 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $40,435 Shares 345,927 Est. Cost $89.48 Unrealized +28.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $40,410 Shares 2,075,494 Est. Cost $15.89 Unrealized +6.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $40,284 Shares 1,570,532 Est. Cost $24.16 Unrealized +12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $40,216 Shares 977,060 Est. Cost $44.47 Unrealized -11.0%
APTIV PLC 0.0%
Value ($000) $40,168 Shares 447,705 Est. Cost $99.57 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $40,137 Shares 187,905 Est. Cost $181.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $39,827 Shares 730,500 Est. Cost $39.77 Unrealized +34.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $39,705 Shares 826,668 Est. Cost $25.74 Unrealized +65.0%
ETN EATON CORP PLC 0.0%
Value ($000) $39,639 Shares 164,600 Est. Cost $150.76 Unrealized +43.0%
BL BLACKLINE INC 0.0%
Value ($000) $39,351 Shares 630,220 Est. Cost $55.56 Unrealized +1.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39,165 Shares 970,882 Est. Cost $35.08 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $39,018 Shares 1,910,776 Est. Cost $21.25 Unrealized -19.4%
W WAYFAIR INC 0.0%
Value ($000) $39,013 Shares 632,300 Est. Cost $46.91 Unrealized +11.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $38,952 Shares 655,200 Est. Cost $109.54 Unrealized -58.1%
GAP GAP INC 0.0%
Value ($000) $38,940 Shares 1,862,275 Est. Cost $14.59 Unrealized +3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38,814 Shares 334,400 Est. Cost $103.41 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $38,398 Shares 234,776 Est. Cost $120.52 Unrealized +17.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38,396 Shares 951,800 Est. Cost $35.08 Unrealized -0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $38,366 Shares 3,147,300 Est. Cost $10.09 Unrealized -4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $38,327 Shares 260,000 Est. Cost $113.56 Unrealized +3.8%
SPLUNK INC 0.0%
Value ($000) $37,984 Shares 249,318 Est. Cost $137.15 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $37,890 Shares 402,745 Est. Cost $81.93 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $37,865 Shares 57,364 Est. Cost $448.12 Unrealized +28.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $37,720 Shares 2,540,095 Est. Cost $9.12 Unrealized +40.6%
KO COCA COLA CO 0.0%
Value ($000) $37,627 Shares 638,500 Est. Cost $50.83 Unrealized +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $37,624 Shares 184,948 Est. Cost $214.35 Unrealized -24.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $37,617 Shares 1,635,528 Est. Cost $20.73 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $37,505 Shares 288,500 Est. Cost $120.96 Unrealized -1.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $37,396 Shares 293,000 Est. Cost $80.13 Unrealized +14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37,337 Shares 924,865 Est. Cost $25.53 Unrealized +17.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $37,223 Shares 1,791,302 Est. Cost $11.94 Unrealized +43.1%
TER TERADYNE INC 0.0%
Value ($000) $37,138 Shares 342,219 Est. Cost $88.23 Unrealized +6.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $37,122 Shares 1,346,967 Est. Cost $29.01 Unrealized -21.2%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,991 Shares 36,477,000 Est. Cost $1.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36,924 Shares 894,900 Est. Cost $49.63 Unrealized -20.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36,915 Shares 486,430 Est. Cost $65.46 Unrealized +15.1%
JOYY INC 0.0%
Value ($000) $36,744 Shares 37,716,000 Est. Cost $1.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36,713 Shares 1,406,100 Est. Cost $29.72 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $36,637 Shares 511,550 Est. Cost $59.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $36,342 Shares 747,000 Est. Cost $20.03 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $36,278 Shares 280,000 Est. Cost $100.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $36,044 Shares 192,400 Est. Cost $151.16 Unrealized +3.9%
MRNA MODERNA INC 0.0%
Value ($000) $36,019 Shares 362,177 Est. Cost $96.34 Unrealized -12.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35,943 Shares 423,408 Est. Cost $106.01 Unrealized -19.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $35,669 Shares 3,584,800 Est. Cost $6.54 Unrealized +21.6%
MDRX VERADIGM INC 0.0%
Value ($000) $35,653 Shares 3,398,754 Est. Cost $15.09 Unrealized -18.7%
CHWY CHEWY INC 0.0%
Value ($000) $35,561 Shares 1,504,900 Est. Cost $37.54 Unrealized -47.5%
WAYFAIR INC 0.0%
Value ($000) $35,481 Shares 39,140,000 Est. Cost $0.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $35,448 Shares 444,709 Est. Cost $69.74 Unrealized +2.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35,437 Shares 1,604,100 Est. Cost $19.00 Unrealized +1.1%
WOLFSPEED INC 0.0%
Value ($000) $35,232 Shares 52,400,000 Est. Cost $0.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $35,220 Shares 68,400 Est. Cost $376.65 Unrealized +35.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $34,900 Shares 2,500,000 Est. Cost $10.89 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $34,795 Shares 41,755,000 Est. Cost $0.75 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $34,654 Shares 52,500 Est. Cost $448.12 Unrealized +28.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $34,530 Shares 2,082,631 Est. Cost $14.44 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $34,486 Shares 327,100 Est. Cost $105.36 Unrealized +1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $34,477 Shares 1,801,306 Est. Cost $23.30 Unrealized -25.8%
NUVL NUVALENT INC 0.0%
Value ($000) $34,454 Shares 468,183 Est. Cost $40.06 Unrealized +54.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $34,362 Shares 1,565,484 Est. Cost $27.81 Unrealized -19.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $34,284 Shares 355,533 Est. Cost $98.46 Unrealized -2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33,897 Shares 456,769 Est. Cost $72.45 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33,848 Shares 210,300 Est. Cost $144.97 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33,816 Shares 746,500 Est. Cost $44.10 Unrealized -3.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $33,786 Shares 1,323,917 Est. Cost $24.95 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $33,766 Shares 720,731 Est. Cost $38.88 Unrealized +0.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $33,564 Shares 10,327,358 Est. Cost $4.32 Unrealized -39.4%
8X8 INC NEW 0.0%
Value ($000) $33,400 Shares 38,733,000 Est. Cost $0.83 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $33,397 Shares 265,157 Est. Cost $117.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $33,395 Shares 141,800 Est. Cost $154.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $33,384 Shares 280,281 Est. Cost $107.63 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value ($000) $33,367 Shares 274,900 Est. Cost $104.95 Unrealized -1.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $33,325 Shares 692,300 Est. Cost $37.98 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value ($000) $33,257 Shares 221,447 Est. Cost $107.41 Unrealized +28.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33,213 Shares 1,074,499 Est. Cost $28.86 Unrealized -1.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33,208 Shares 335,700 Est. Cost $88.66 Unrealized -13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $33,205 Shares 279,224 Est. Cost $97.75 Unrealized +4.8%
HUBSPOT INC 0.0%
Value ($000) $33,117 Shares 15,953,000 Est. Cost $2.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $33,087 Shares 974,020 Est. Cost $29.80 Unrealized +0.5%
GLOB GLOBANT S A 0.0%
Value ($000) $33,063 Shares 138,932 Est. Cost $184.03 Unrealized +11.0%
CCJ CAMECO CORP 0.0%
Value ($000) $33,015 Shares 766,000 Est. Cost $31.99 Unrealized +30.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $32,853 Shares 1,704,874 Est. Cost $19.87 Unrealized -8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32,848 Shares 774,161 Est. Cost $55.01 Unrealized -15.4%
DOX AMDOCS LTD 0.0%
Value ($000) $32,842 Shares 373,676 Est. Cost $81.11 Unrealized -2.5%
IGSB ISHARES TR 0.0%
Value ($000) $32,729 Shares 638,300 Est. Cost $51.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $32,690 Shares 52,302 Est. Cost $528.50 Unrealized +3.1%
M MACYS INC 0.0%
Value ($000) $32,490 Shares 1,614,800 Est. Cost $14.35 Unrealized +0.8%
BIDU BAIDU INC 0.0%
Value ($000) $32,309 Shares 271,300 Est. Cost $124.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32,291 Shares 103,135 Est. Cost $277.27 Unrealized +6.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $32,234 Shares 3,581,521 Est. Cost $8.41 Unrealized -19.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $32,221 Shares 349,317 Est. Cost $90.55 Unrealized
WESTROCK CO 0.0%
Value ($000) $32,219 Shares 775,976 Est. Cost $41.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $32,113 Shares 625,135 Est. Cost $51.31 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $32,101 Shares 1,707,491 Est. Cost $28.11 Unrealized -39.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $32,084 Shares 1,349,786 Est. Cost $26.50 Unrealized -26.1%
L LOEWS CORP 0.0%
Value ($000) $32,009 Shares 459,969 Est. Cost $59.31 Unrealized +11.4%
WAB WABTEC 0.0%
Value ($000) $31,971 Shares 251,938 Est. Cost $106.19 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $31,661 Shares 375,222 Est. Cost $72.83 Unrealized -5.1%
GREENBRIER COS INC 0.0%
Value ($000) $31,618 Shares 32,076,000 Est. Cost $0.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31,577 Shares 641,678 Est. Cost $50.55 Unrealized -10.2%
ROKU ROKU INC 0.0%
Value ($000) $31,384 Shares 342,400 Est. Cost $75.82 Unrealized +10.3%
APPN APPIAN CORP 0.0%
Value ($000) $31,340 Shares 832,193 Est. Cost $58.09 Unrealized -32.7%
EVERBRIDGE INC 0.0%
Value ($000) $31,338 Shares 1,289,094 Est. Cost $36.13 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $31,304 Shares 1,287,187 Est. Cost $23.70 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31,279 Shares 2,276,500 Est. Cost $15.42 Unrealized -18.6%
LOW LOWES COS INC 0.0%
Value ($000) $31,239 Shares 140,368 Est. Cost $174.52 Unrealized +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $31,217 Shares 253,795 Est. Cost $139.27 Unrealized -10.4%
S SENTINELONE INC 0.0%
Value ($000) $31,137 Shares 1,134,721 Est. Cost $19.37 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31,031 Shares 1,962,739 Est. Cost $13.79 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30,971 Shares 301,300 Est. Cost $52.61 Unrealized +58.4%
WU WESTERN UN CO 0.0%
Value ($000) $30,912 Shares 2,593,276 Est. Cost $15.52 Unrealized
NIO INC 0.0%
Value ($000) $30,819 Shares 33,500,000 Est. Cost $0.82 Unrealized
FOX FOX CORP 0.0%
Value ($000) $30,766 Shares 1,112,679 Est. Cost $28.41 Unrealized -3.8%
SABRE GLBL INC 0.0%
Value ($000) $30,693 Shares 31,369,000 Est. Cost $1.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $30,677 Shares 202,100 Est. Cost $126.91 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30,626 Shares 206,427 Est. Cost $102.81 Unrealized +38.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30,538 Shares 118,212 Est. Cost $203.46 Unrealized +10.8%
RTX RTX CORPORATION 0.0%
Value ($000) $30,526 Shares 362,800 Est. Cost $83.45 Unrealized -9.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $30,419 Shares 1,126,624 Est. Cost $27.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $30,418 Shares 821,209 Est. Cost $33.24 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30,379 Shares 375,000 Est. Cost $68.26 Unrealized +5.8%
UNDER ARMOUR INC 0.0%
Value ($000) $30,340 Shares 29,400,000 Est. Cost $1.82 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $30,331 Shares 51,870 Est. Cost $549.24 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $30,242 Shares 105,000 Est. Cost $215.40 Unrealized +18.4%
SNAP SNAP INC 0.0%
Value ($000) $30,135 Shares 1,780,000 Est. Cost $17.79 Unrealized -31.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30,132 Shares 68,400 Est. Cost $387.64 Unrealized +0.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $30,120 Shares 531,028 Est. Cost $50.56 Unrealized -15.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30,095 Shares 231,500 Est. Cost $120.96 Unrealized -1.3%
DHI D R HORTON INC 0.0%
Value ($000) $30,067 Shares 197,838 Est. Cost $112.90 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $30,056 Shares 234,023 Est. Cost $110.40 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30,030 Shares 519,452 Est. Cost $47.68 Unrealized +12.0%
CHWY CHEWY INC 0.0%
Value ($000) $29,968 Shares 1,268,200 Est. Cost $37.54 Unrealized -47.5%
CNH CNH INDL N V 0.0%
Value ($000) $29,956 Shares 2,459,418 Est. Cost $10.79 Unrealized -2.5%
TWLO TWILIO INC 0.0%
Value ($000) $29,899 Shares 394,083 Est. Cost $62.49 Unrealized -0.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $29,875 Shares 765,000 Est. Cost $32.74 Unrealized +0.8%
PTC THERAPEUTICS INC 0.0%
Value ($000) $29,874 Shares 32,500,000 Est. Cost $1.10 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $29,870 Shares 1,703,919 Est. Cost $14.73 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value ($000) $29,864 Shares 69,700 Est. Cost $333.86 Unrealized +16.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29,799 Shares 880,059 Est. Cost $31.02 Unrealized -5.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $29,757 Shares 1,248,186 Est. Cost $23.84 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $29,719 Shares 34,749,000 Est. Cost $0.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $29,637 Shares 271,100 Est. Cost $84.61 Unrealized -10.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $29,570 Shares 1,664,975 Est. Cost $16.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29,550 Shares 179,187 Est. Cost $124.25 Unrealized +21.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $29,441 Shares 6,513,553 Est. Cost $2.27 Unrealized +62.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29,415 Shares 16,073,623 Est. Cost $2.30 Unrealized -38.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $29,371 Shares 83,700 Est. Cost $270.28 Unrealized +15.7%
THE ODP CORP 0.0%
Value ($000) $29,320 Shares 520,773 Est. Cost $45.92 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $29,319 Shares 1,810,939 Est. Cost $16.87 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $29,272 Shares 199,200 Est. Cost $114.26 Unrealized +1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $29,260 Shares 63,200 Est. Cost $362.41 Unrealized +24.2%
AFL AFLAC INC 0.0%
Value ($000) $29,235 Shares 354,369 Est. Cost $63.71 Unrealized +20.9%
DDOG DATADOG INC 0.0%
Value ($000) $29,216 Shares 240,700 Est. Cost $104.95 Unrealized -1.9%
INSMED INC 0.0%
Value ($000) $29,088 Shares 25,330,000 Est. Cost $1.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $29,088 Shares 404,500 Est. Cost $69.72 Unrealized -5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $29,084 Shares 82,882 Est. Cost $270.28 Unrealized +15.7%
LRN STRIDE INC 0.0%
Value ($000) $29,067 Shares 489,590 Est. Cost $51.12 Unrealized +7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28,999 Shares 842,500 Est. Cost $28.98 Unrealized +1.0%
DDS DILLARDS INC 0.0%
Value ($000) $28,994 Shares 71,829 Est. Cost $213.41 Unrealized +37.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28,967 Shares 38,122,000 Est. Cost $1.19 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $28,932 Shares 242,942 Est. Cost $124.88 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $28,888 Shares 94,714 Est. Cost $253.01 Unrealized -4.0%
RH RH 0.0%
Value ($000) $28,857 Shares 99,000 Est. Cost $262.26 Unrealized -1.5%
NKE NIKE INC 0.0%
Value ($000) $28,826 Shares 265,508 Est. Cost $100.44 Unrealized +2.5%
DVA DAVITA INC 0.0%
Value ($000) $28,805 Shares 274,958 Est. Cost $94.38 Unrealized -2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $28,770 Shares 437,296 Est. Cost $43.25 Unrealized +11.2%
JD JD.COM INC 0.0%
Value ($000) $28,753 Shares 995,253 Est. Cost $29.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $28,689 Shares 293,794 Est. Cost $67.48 Unrealized +21.2%
PEP PEPSICO INC 0.0%
Value ($000) $28,542 Shares 168,055 Est. Cost $156.58 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $28,529 Shares 116,152 Est. Cost $188.65 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28,502 Shares 30,000 Est. Cost $59.35 Unrealized +6.5%
UNP UNION PAC CORP 0.0%
Value ($000) $28,246 Shares 115,000 Est. Cost $188.65 Unrealized +10.9%
INSULET CORP 0.0%
Value ($000) $28,124 Shares 24,425,000 Est. Cost $0.98 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $28,020 Shares 1,227,885 Est. Cost $19.46 Unrealized -2.3%
IT GARTNER INC 0.0%
Value ($000) $27,932 Shares 61,919 Est. Cost $388.31 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27,912 Shares 869,254 Est. Cost $30.24 Unrealized -0.1%
NIO NIO INC 0.0%
Value ($000) $27,876 Shares 3,073,400 Est. Cost $9.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,863 Shares 690,700 Est. Cost $35.08 Unrealized -0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $27,843 Shares 298,585 Est. Cost $79.82 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27,823 Shares 114,076 Est. Cost $177.18 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27,791 Shares 71,500 Est. Cost $440.89 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $27,733 Shares 1,664,750 Est. Cost $17.25 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $27,645 Shares 221,336 Est. Cost $126.49 Unrealized -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,622 Shares 452,600 Est. Cost $77.19 Unrealized -32.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27,599 Shares 155,700 Est. Cost $194.61 Unrealized -10.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $27,555 Shares 117,000 Est. Cost $154.54 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $27,526 Shares 438,311 Est. Cost $39.42 Unrealized +31.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $27,467 Shares 885,165 Est. Cost $19.25 Unrealized +44.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27,384 Shares 855,000 Est. Cost $24.87 Unrealized +22.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27,345 Shares 280,955 Est. Cost $83.61 Unrealized +5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27,343 Shares 748,086 Est. Cost $32.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $27,318 Shares 627,849 Est. Cost $37.62 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $27,302 Shares 202,869 Est. Cost $120.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27,292 Shares 352,108 Est. Cost $85.93 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $27,137 Shares 1,172,230 Est. Cost $31.96 Unrealized -21.1%
SE SEA LTD 0.0%
Value ($000) $27,099 Shares 669,100 Est. Cost $43.95 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $27,084 Shares 723,600 Est. Cost $36.32 Unrealized
KBR KBR INC 0.0%
Value ($000) $27,031 Shares 487,830 Est. Cost $53.57 Unrealized +0.4%
APP APPLOVIN CORP 0.0%
Value ($000) $26,986 Shares 677,180 Est. Cost $39.15 Unrealized +0.1%
SHEL SHELL PLC 0.0%
Value ($000) $26,927 Shares 409,227 Est. Cost $61.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $26,860 Shares 1,892,904 Est. Cost $17.52 Unrealized -25.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $26,809 Shares 463,335 Est. Cost $52.58 Unrealized -16.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $26,718 Shares 320,900 Est. Cost $71.00 Unrealized -1.5%
T AT&T INC 0.0%
Value ($000) $26,710 Shares 1,591,800 Est. Cost $14.94 Unrealized -4.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $26,681 Shares 409,600 Est. Cost $61.70 Unrealized -3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26,679 Shares 48,066 Est. Cost $471.21 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $26,655 Shares 184,900 Est. Cost $127.40 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $26,638 Shares 40,689,000 Est. Cost $1.01 Unrealized
VNET GROUP INC 0.0%
Value ($000) $26,561 Shares 27,000,000 Est. Cost $0.85 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $26,478 Shares 703,631 Est. Cost $54.31 Unrealized -32.3%
CDNA CAREDX INC 0.0%
Value ($000) $26,415 Shares 2,201,221 Est. Cost $16.96 Unrealized -51.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26,393 Shares 120,489 Est. Cost $199.52 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $26,349 Shares 661,360 Est. Cost $39.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26,261 Shares 745,000 Est. Cost $19.28 Unrealized +73.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $26,247 Shares 539,300 Est. Cost $42.75 Unrealized -7.5%
GDDY GODADDY INC 0.0%
Value ($000) $26,221 Shares 246,993 Est. Cost $86.59 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26,200 Shares 431,351 Est. Cost $70.00 Unrealized -23.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26,116 Shares 214,473 Est. Cost $129.86 Unrealized -10.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $26,074 Shares 167,550 Est. Cost $43.23 Unrealized +132.7%
NEVRO CORP 0.0%
Value ($000) $25,888 Shares 1,202,984 Est. Cost $39.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25,761 Shares 892,000 Est. Cost $39.96 Unrealized -38.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $25,750 Shares 509,705 Est. Cost $42.96 Unrealized +11.7%
ICLR ICON PLC 0.0%
Value ($000) $25,687 Shares 90,743 Est. Cost $258.75 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $25,663 Shares 21,325,000 Est. Cost $0.76 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $25,617 Shares 4,349,294 Est. Cost $8.26 Unrealized -25.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25,591 Shares 324,100 Est. Cost $73.64 Unrealized -11.2%
GOGO GOGO INC 0.0%
Value ($000) $25,560 Shares 2,523,238 Est. Cost $11.21 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25,541 Shares 490,800 Est. Cost $50.72 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $25,527 Shares 453,200 Est. Cost $64.45 Unrealized -18.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $25,333 Shares 228,700 Est. Cost $128.37 Unrealized -7.1%
FIGS FIGS INC 0.0%
Value ($000) $25,268 Shares 3,635,755 Est. Cost $8.78 Unrealized -24.7%
PEP PEPSICO INC 0.0%
Value ($000) $25,221 Shares 148,500 Est. Cost $156.58 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $25,200 Shares 350,200 Est. Cost $71.22 Unrealized +3.2%
MET METLIFE INC 0.0%
Value ($000) $25,189 Shares 380,900 Est. Cost $56.67 Unrealized +3.7%
TREX TREX CO INC 0.0%
Value ($000) $25,133 Shares 303,574 Est. Cost $51.16 Unrealized +29.7%
NTNX NUTANIX INC 0.0%
Value ($000) $25,036 Shares 524,978 Est. Cost $31.87 Unrealized +26.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $24,993 Shares 58,600 Est. Cost $353.98 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value ($000) $24,959 Shares 275,700 Est. Cost $87.87 Unrealized -13.2%
NCL CORP LTD 0.0%
Value ($000) $24,943 Shares 26,500,000 Est. Cost $0.76 Unrealized
V VISA INC 0.0%
Value ($000) $24,942 Shares 95,800 Est. Cost $212.62 Unrealized +14.1%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,936 Shares 14,351,000 Est. Cost $1.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24,894 Shares 2,501,900 Est. Cost $6.54 Unrealized +21.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24,892 Shares 183,100 Est. Cost $174.35 Unrealized -33.5%
KMX CARMAX INC 0.0%
Value ($000) $24,891 Shares 324,357 Est. Cost $67.79 Unrealized -0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24,842 Shares 1,095,314 Est. Cost $23.92 Unrealized +6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $24,699 Shares 279,528 Est. Cost $82.69 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $24,664 Shares 1,297,443 Est. Cost $26.69 Unrealized -27.1%
VVV VALVOLINE INC 0.0%
Value ($000) $24,608 Shares 654,826 Est. Cost $33.96 Unrealized -1.4%
SAIA SAIA INC 0.0%
Value ($000) $24,453 Shares 55,800 Est. Cost $289.37 Unrealized +39.6%
MAT MATTEL INC 0.0%
Value ($000) $24,415 Shares 1,293,186 Est. Cost $19.44 Unrealized +0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24,328 Shares 800,000 Est. Cost $25.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $24,310 Shares 860,519 Est. Cost $24.32 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24,301 Shares 1,100,000 Est. Cost $19.00 Unrealized +1.1%
REDFIN CORP 0.0%
Value ($000) $24,177 Shares 37,250,000 Est. Cost $0.48 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $24,132 Shares 590,600 Est. Cost $25.34 Unrealized +20.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24,108 Shares 173,403 Est. Cost $112.61 Unrealized +4.1%
MSCI MSCI INC 0.0%
Value ($000) $23,949 Shares 42,339 Est. Cost $473.14 Unrealized +6.4%
ASH ASHLAND INC 0.0%
Value ($000) $23,876 Shares 283,194 Est. Cost $86.04 Unrealized -12.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $23,834 Shares 707,444 Est. Cost $30.09 Unrealized +2.1%
CCJ CAMECO CORP 0.0%
Value ($000) $23,821 Shares 552,700 Est. Cost $31.99 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,799 Shares 250,300 Est. Cost $75.87 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,796 Shares 2,741,508 Est. Cost $8.98 Unrealized -23.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $23,732 Shares 194,972 Est. Cost $112.03 Unrealized +3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $23,730 Shares 504,900 Est. Cost $56.98 Unrealized -29.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,652 Shares 444,594 Est. Cost $58.26 Unrealized -18.2%
F FORD MTR CO DEL 0.0%
Value ($000) $23,621 Shares 1,937,771 Est. Cost $10.09 Unrealized -4.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $23,547 Shares 1,337,139 Est. Cost $20.02 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $23,445 Shares 22,750,000 Est. Cost $0.91 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $23,305 Shares 125,000 Est. Cost $183.13 Unrealized -3.0%
BRZE BRAZE INC 0.0%
Value ($000) $23,242 Shares 437,449 Est. Cost $39.03 Unrealized +26.7%
DASH DOORDASH INC 0.0%
Value ($000) $23,209 Shares 234,700 Est. Cost $85.15 Unrealized +4.0%
CATALENT INC 0.0%
Value ($000) $23,063 Shares 513,300 Est. Cost $44.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $23,037 Shares 659,700 Est. Cost $34.02 Unrealized -23.8%
FASTLY INC 0.0%
Value ($000) $22,985 Shares 26,265,000 Est. Cost $0.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $22,953 Shares 68,536 Est. Cost $317.80 Unrealized +16.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,931 Shares 296,501 Est. Cost $58.41 Unrealized +16.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,855 Shares 193,522 Est. Cost $98.76 Unrealized +9.3%
SM SM ENERGY CO 0.0%
Value ($000) $22,848 Shares 590,084 Est. Cost $15.92 Unrealized +128.3%
SUNRUN INC 0.0%
Value ($000) $22,774 Shares 29,371,000 Est. Cost $0.73 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $22,750 Shares 25,500,000 Est. Cost $0.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,702 Shares 555,200 Est. Cost $31.05 Unrealized -0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22,689 Shares 242,400 Est. Cost $297.50 Unrealized -69.4%
PCG PG&E CORP 0.0%
Value ($000) $22,675 Shares 1,257,652 Est. Cost $16.37 Unrealized +2.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $22,671 Shares 65,600 Est. Cost $494.94 Unrealized -29.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,501 Shares 87,100 Est. Cost $203.46 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,485 Shares 106,756 Est. Cost $201.87 Unrealized -10.9%
FFIV F5 INC 0.0%
Value ($000) $22,480 Shares 125,598 Est. Cost $149.81 Unrealized +8.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22,430 Shares 940,465 Est. Cost $21.51 Unrealized -2.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $22,360 Shares 64,700 Est. Cost $494.94 Unrealized -29.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22,342 Shares 634,362 Est. Cost $33.85 Unrealized -1.8%
BLOOM ENERGY CORP 0.0%
Value ($000) $22,323 Shares 19,300,000 Est. Cost $1.31 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $22,303 Shares 1,232,900 Est. Cost $15.06 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $22,298 Shares 361,400 Est. Cost $46.91 Unrealized +11.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $22,296 Shares 1,507,500 Est. Cost $18.42 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $22,269 Shares 31,500,000 Est. Cost $0.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22,174 Shares 293,575 Est. Cost $64.00 Unrealized +4.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $22,084 Shares 151,085 Est. Cost $122.38 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,064 Shares 169,726 Est. Cost $120.96 Unrealized -1.3%
GROUPON INC 0.0%
Value ($000) $22,064 Shares 34,850,000 Est. Cost $0.61 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $21,990 Shares 334,200 Est. Cost $61.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $21,953 Shares 1,484,300 Est. Cost $18.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21,917 Shares 231,779 Est. Cost $87.42 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21,906 Shares 418,300 Est. Cost $34.56 Unrealized +0.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $21,878 Shares 2,620,072 Est. Cost $9.34 Unrealized -22.5%
WDAY WORKDAY INC 0.0%
Value ($000) $21,809 Shares 79,000 Est. Cost $236.27 Unrealized +0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $21,799 Shares 274,232 Est. Cost $64.82 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21,795 Shares 99,500 Est. Cost $199.52 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $21,744 Shares 23,421 Est. Cost $54.11 Unrealized +29.6%
CVNA CARVANA CO 0.0%
Value ($000) $21,705 Shares 410,000 Est. Cost $19.41 Unrealized +93.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $21,603 Shares 570,299 Est. Cost $33.04 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21,593 Shares 120,564 Est. Cost $154.48 Unrealized +5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $21,526 Shares 26,728 Est. Cost $728.60 Unrealized +0.7%
SPOTIFY USA INC 0.0%
Value ($000) $21,490 Shares 24,289,000 Est. Cost $0.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $21,488 Shares 246,937 Est. Cost $61.33 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,413 Shares 212,429 Est. Cost $95.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $21,400 Shares 60,000 Est. Cost $309.08 Unrealized +13.6%
GTLS CHART INDS INC 0.0%
Value ($000) $21,386 Shares 156,871 Est. Cost $135.14 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $21,352 Shares 750,508 Est. Cost $29.34 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $21,349 Shares 19,137,000 Est. Cost $1.26 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $21,256 Shares 97,904 Est. Cost $202.77 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21,245 Shares 137,200 Est. Cost $155.10 Unrealized -22.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,216 Shares 36,545 Est. Cost $413.78 Unrealized +16.3%
PNR PENTAIR PLC 0.0%
Value ($000) $21,203 Shares 291,604 Est. Cost $57.58 Unrealized +9.6%
FUBO FUBOTV INC 0.0%
Value ($000) $21,191 Shares 6,663,787 Est. Cost $2.53 Unrealized +13.8%
HSY HERSHEY CO 0.0%
Value ($000) $21,161 Shares 113,500 Est. Cost $183.13 Unrealized -3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $20,980 Shares 324,623 Est. Cost $67.25 Unrealized -14.4%
DOW DOW INC 0.0%
Value ($000) $20,976 Shares 382,500 Est. Cost $46.56 Unrealized -4.1%
CGNX COGNEX CORP 0.0%
Value ($000) $20,948 Shares 501,863 Est. Cost $46.71 Unrealized -19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,932 Shares 232,116 Est. Cost $62.42 Unrealized +23.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,861 Shares 101,847 Est. Cost $162.69 Unrealized +10.4%
ABT ABBOTT LABS 0.0%
Value ($000) $20,836 Shares 189,300 Est. Cost $106.52 Unrealized -9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20,835 Shares 2,240,347 Est. Cost $20.60 Unrealized -49.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,816 Shares 201,120 Est. Cost $142.72 Unrealized -38.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,775 Shares 152,814 Est. Cost $174.35 Unrealized -33.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $20,712 Shares 58,088 Est. Cost $339.12 Unrealized +5.8%
BARRICK GOLD CORP 0.0%
Value ($000) $20,708 Shares 1,144,701 Est. Cost $15.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20,612 Shares 91,400 Est. Cost $154.22 Unrealized +28.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20,574 Shares 1,235,000 Est. Cost $17.25 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $20,544 Shares 527,316 Est. Cost $43.23 Unrealized -25.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20,503 Shares 155,282 Est. Cost $115.17 Unrealized +13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $20,491 Shares 854,140 Est. Cost $20.42 Unrealized +6.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $20,474 Shares 506,665 Est. Cost $28.41 Unrealized +19.1%
MCO MOODYS CORP 0.0%
Value ($000) $20,444 Shares 52,346 Est. Cost $324.76 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20,438 Shares 1,000,900 Est. Cost $21.25 Unrealized -19.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $20,413 Shares 796,753 Est. Cost $21.64 Unrealized -0.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $20,384 Shares 1,365,317 Est. Cost $19.09 Unrealized -29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,383 Shares 414,200 Est. Cost $50.55 Unrealized -10.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,293 Shares 95,200 Est. Cost $183.58 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $20,238 Shares 80,000 Est. Cost $228.43 Unrealized +6.1%
SNAP SNAP INC 0.0%
Value ($000) $20,231 Shares 1,195,000 Est. Cost $17.79 Unrealized -31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20,223 Shares 38,100 Est. Cost $531.63 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,182 Shares 194,600 Est. Cost $78.30 Unrealized +10.6%
NUE NUCOR CORP 0.0%
Value ($000) $20,171 Shares 115,900 Est. Cost $134.59 Unrealized +13.9%
BEYOND MEAT INC 0.0%
Value ($000) $20,145 Shares 112,700,000 Est. Cost $0.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,141 Shares 165,400 Est. Cost $129.86 Unrealized -10.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $20,133 Shares 107,200 Est. Cost $151.26 Unrealized +6.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $20,129 Shares 328,533 Est. Cost $71.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $20,048 Shares 646,907 Est. Cost $25.20 Unrealized +2.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20,038 Shares 1,066,416 Est. Cost $24.55 Unrealized -39.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,965 Shares 192,972 Est. Cost $98.07 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,942 Shares 154,300 Est. Cost $109.71 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $19,844 Shares 317,700 Est. Cost $33.45 Unrealized +48.3%
KLAC KLA CORP 0.0%
Value ($000) $19,822 Shares 34,100 Est. Cost $386.78 Unrealized +32.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $19,810 Shares 163,973 Est. Cost $107.16 Unrealized +0.6%
FIVE9 INC 0.0%
Value ($000) $19,771 Shares 20,519,000 Est. Cost $0.96 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $19,770 Shares 1,206,982 Est. Cost $17.06 Unrealized -9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,724 Shares 89,699 Est. Cost $221.18 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,704 Shares 161,910 Est. Cost $118.29 Unrealized -7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19,703 Shares 103,990 Est. Cost $181.24 Unrealized +3.1%
DOW DOW INC 0.0%
Value ($000) $19,701 Shares 359,247 Est. Cost $46.56 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,672 Shares 16,900 Est. Cost $813.25 Unrealized +23.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,657 Shares 12,000,000 Est. Cost $1.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19,597 Shares 208,300 Est. Cost $81.93 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,570 Shares 214,800 Est. Cost $94.26 Unrealized -8.0%
SPLUNK INC 0.0%
Value ($000) $19,528 Shares 20,097,000 Est. Cost $0.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $19,501 Shares 346,200 Est. Cost $64.45 Unrealized -18.5%
BNTX BIONTECH SE 0.0%
Value ($000) $19,483 Shares 184,600 Est. Cost $117.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19,473 Shares 2,091,626 Est. Cost $6.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,465 Shares 541,307 Est. Cost $34.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $19,431 Shares 3,190,600 Est. Cost $6.79 Unrealized -20.7%
EQT EQT CORP 0.0%
Value ($000) $19,396 Shares 501,700 Est. Cost $22.53 Unrealized +74.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19,353 Shares 268,977 Est. Cost $58.31 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,345 Shares 43,915 Est. Cost $387.64 Unrealized +0.1%
SEMTECH CORP 0.0%
Value ($000) $19,289 Shares 22,500,000 Est. Cost $0.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $19,244 Shares 12,238 Est. Cost $221.19 Unrealized -16.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $19,165 Shares 59,354 Est. Cost $342.43 Unrealized -8.5%
CONFLUENT INC 0.0%
Value ($000) $19,159 Shares 22,900,000 Est. Cost $0.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19,083 Shares 3,488,749 Est. Cost $5.44 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19,037 Shares 86,474 Est. Cost $214.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19,007 Shares 1,223,122 Est. Cost $22.47 Unrealized -32.7%
SKECHERS U S A INC 0.0%
Value ($000) $18,987 Shares 304,572 Est. Cost $47.33 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,966 Shares 208,698 Est. Cost $78.41 Unrealized +13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $18,957 Shares 557,878 Est. Cost $16.73 Unrealized +67.6%
VFC V F CORP 0.0%
Value ($000) $18,909 Shares 1,005,800 Est. Cost $28.11 Unrealized -39.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $18,903 Shares 814,085 Est. Cost $26.57 Unrealized -8.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,897 Shares 346,097 Est. Cost $44.79 Unrealized -6.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $18,892 Shares 436,104 Est. Cost $37.88 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,878 Shares 207,200 Est. Cost $94.26 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,876 Shares 656,782 Est. Cost $25.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,874 Shares 90,000 Est. Cost $177.12 Unrealized -2.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $18,840 Shares 529,506 Est. Cost $23.51 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18,816 Shares 200,000 Est. Cost $81.93 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,808 Shares 307,527 Est. Cost $59.11 Unrealized -10.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $18,802 Shares 110,300 Est. Cost $158.72 Unrealized -8.3%
NIO INC 0.0%
Value ($000) $18,768 Shares 17,700,000 Est. Cost $1.08 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $18,763 Shares 551,854 Est. Cost $32.17 Unrealized -18.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,751 Shares 132,000 Est. Cost $139.32 Unrealized -15.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18,740 Shares 714,445 Est. Cost $35.74 Unrealized -38.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18,686 Shares 13,160 Est. Cost $1450.53 Unrealized -2.2%
CALLON PETE CO DEL 0.0%
Value ($000) $18,660 Shares 575,915 Est. Cost $37.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18,618 Shares 265,510 Est. Cost $63.79 Unrealized -0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $18,610 Shares 1,164,582 Est. Cost $17.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $18,598 Shares 364,300 Est. Cost $51.05 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $18,579 Shares 227,709 Est. Cost $104.07 Unrealized -21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,556 Shares 192,452 Est. Cost $84.17 Unrealized +5.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18,549 Shares 126,038 Est. Cost $142.16 Unrealized -10.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18,510 Shares 264,500 Est. Cost $48.68 Unrealized +20.0%
WK WORKIVA INC 0.0%
Value ($000) $18,482 Shares 182,034 Est. Cost $53.97 Unrealized +78.7%
SE SEA LTD 0.0%
Value ($000) $18,473 Shares 456,113 Est. Cost $43.95 Unrealized
SILK RD MED INC 0.0%
Value ($000) $18,451 Shares 1,503,752 Est. Cost $12.87 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $18,434 Shares 18,000,000 Est. Cost $1.02 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $18,388 Shares 10,692,000 Est. Cost $2.27 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $18,324 Shares 510,700 Est. Cost $34.47 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,318 Shares 33,600 Est. Cost $407.09 Unrealized +24.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18,305 Shares 184,655 Est. Cost $39.96 Unrealized +8.6%
MOG/A MOOG INC 0.0%
Value ($000) $18,304 Shares 126,427 Est. Cost $62.25 Unrealized +104.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18,288 Shares 95,544 Est. Cost $171.22 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,284 Shares 239,789 Est. Cost $79.92 Unrealized -12.9%
CROX CROCS INC 0.0%
Value ($000) $18,280 Shares 195,700 Est. Cost $92.32 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $18,193 Shares 1,110,000 Est. Cost $16.70 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $18,185 Shares 516,482 Est. Cost $32.77 Unrealized -6.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $18,178 Shares 948,731 Est. Cost $42.97 Unrealized -59.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,153 Shares 490,900 Est. Cost $30.50 Unrealized -0.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $18,118 Shares 3,140,019 Est. Cost $6.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $18,001 Shares 62,500 Est. Cost $215.40 Unrealized +18.4%
EQUITY COMWLTH 0.0%
Value ($000) $17,970 Shares 935,938 Est. Cost $24.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17,936 Shares 411,857 Est. Cost $58.16 Unrealized -32.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17,936 Shares 312,200 Est. Cost $42.33 Unrealized +21.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,936 Shares 344,588 Est. Cost $42.95 Unrealized +1.7%
OPLN OPENLANE INC 0.0%
Value ($000) $17,931 Shares 1,210,740 Est. Cost $15.55 Unrealized -6.5%
DNOW NOW INC 0.0%
Value ($000) $17,918 Shares 1,582,875 Est. Cost $11.30 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,907 Shares 260,277 Est. Cost $70.28 Unrealized -20.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,841 Shares 1,793,039 Est. Cost $6.54 Unrealized +21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17,836 Shares 257,936 Est. Cost $60.70 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,811 Shares 89,500 Est. Cost $166.93 Unrealized +1.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $17,777 Shares 160,430 Est. Cost $128.37 Unrealized -7.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $17,710 Shares 638,433 Est. Cost $27.87 Unrealized -6.8%
LIVEPERSON INC 0.0%
Value ($000) $17,689 Shares 18,050,000 Est. Cost $1.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,688 Shares 134,900 Est. Cost $105.59 Unrealized -1.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $17,655 Shares 99,600 Est. Cost $194.61 Unrealized -10.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,649 Shares 65,202 Est. Cost $239.40 Unrealized +1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,600 Shares 121,819 Est. Cost $204.02 Unrealized -35.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17,587 Shares 189,204 Est. Cost $20.46 Unrealized +301.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $17,548 Shares 213,014 Est. Cost $78.16 Unrealized -8.6%
COUR COURSERA INC 0.0%
Value ($000) $17,537 Shares 905,375 Est. Cost $14.98 Unrealized +27.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $17,523 Shares 2,160,703 Est. Cost $10.21 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17,504 Shares 234,236 Est. Cost $68.16 Unrealized -2.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17,485 Shares 53,100 Est. Cost $304.77 Unrealized -10.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $17,396 Shares 933,247 Est. Cost $9.07 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $17,378 Shares 142,300 Est. Cost $79.51 Unrealized +12.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,364 Shares 32 Est. Cost $533852.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,335 Shares 333,100 Est. Cost $50.72 Unrealized +1.0%
DASH DOORDASH INC 0.0%
Value ($000) $17,316 Shares 175,100 Est. Cost $85.15 Unrealized +4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,300 Shares 243,292 Est. Cost $65.67 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,292 Shares 27,414 Est. Cost $402.59 Unrealized +27.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $17,285 Shares 847,317 Est. Cost $15.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,231 Shares 158,751 Est. Cost $135.16 Unrealized -28.3%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,220 Shares 6,710,000 Est. Cost $2.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $17,159 Shares 538,222 Est. Cost $26.02 Unrealized -0.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17,088 Shares 544,735 Est. Cost $19.75 Unrealized +12.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17,062 Shares 339,600 Est. Cost $52.52 Unrealized -5.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,050 Shares 66,000 Est. Cost $203.46 Unrealized +10.8%
CMI CUMMINS INC 0.0%
Value ($000) $16,986 Shares 70,900 Est. Cost $226.21 Unrealized -4.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $16,985 Shares 375,121 Est. Cost $24.95 Unrealized +50.8%
DHI D R HORTON INC 0.0%
Value ($000) $16,976 Shares 111,700 Est. Cost $112.90 Unrealized +6.8%
PEN PENUMBRA INC 0.0%
Value ($000) $16,954 Shares 67,400 Est. Cost $307.06 Unrealized -28.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,930 Shares 397,700 Est. Cost $33.15 Unrealized +8.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $16,928 Shares 619,173 Est. Cost $12.96 Unrealized +81.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16,915 Shares 148,270 Est. Cost $94.69 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $16,907 Shares 208,600 Est. Cost $90.54 Unrealized -21.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,868 Shares 50,000 Est. Cost $295.08 Unrealized +1.0%
INFINERA CORP 0.0%
Value ($000) $16,844 Shares 17,200,000 Est. Cost $0.98 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $16,834 Shares 1,123,000 Est. Cost $11.97 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $16,817 Shares 435,000 Est. Cost $22.53 Unrealized +74.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,815 Shares 525,000 Est. Cost $24.87 Unrealized +22.0%
SPIB SPDR SER TR 0.0%
Value ($000) $16,773 Shares 510,900 Est. Cost $32.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $16,757 Shares 294,700 Est. Cost $29.23 Unrealized +100.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $16,706 Shares 114,000 Est. Cost $136.67 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16,663 Shares 380,000 Est. Cost $40.20 Unrealized -0.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $16,648 Shares 52,600 Est. Cost $222.60 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $16,607 Shares 205,000 Est. Cost $44.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $16,589 Shares 166,807 Est. Cost $101.31 Unrealized +1.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $16,552 Shares 572,937 Est. Cost $22.74 Unrealized +15.5%
RLI RLI CORP 0.0%
Value ($000) $16,549 Shares 124,315 Est. Cost $60.20 Unrealized +2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,539 Shares 307,700 Est. Cost $61.98 Unrealized -27.3%
RUN SUNRUN INC 0.0%
Value ($000) $16,413 Shares 836,100 Est. Cost $13.28 Unrealized -4.5%
THE REALREAL INC 0.0%
Value ($000) $16,393 Shares 22,153,000 Est. Cost $1.14 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $16,363 Shares 83,366 Est. Cost $125.85 Unrealized +39.0%
CACI CACI INTL INC 0.0%
Value ($000) $16,329 Shares 50,419 Est. Cost $292.65 Unrealized +10.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $16,323 Shares 822,313 Est. Cost $22.19 Unrealized -23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $16,314 Shares 143,986 Est. Cost $121.87 Unrealized -8.2%
SHYFT GROUP INC 0.0%
Value ($000) $16,236 Shares 1,328,619 Est. Cost $16.01 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $16,133 Shares 18,427,491 Est. Cost $2.67 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,120 Shares 1,086,965 Est. Cost $31.98 Unrealized -51.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16,120 Shares 90,973 Est. Cost $106.48 Unrealized +46.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $16,087 Shares 5,139,594 Est. Cost $5.80 Unrealized -53.5%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,047 Shares 11,371,000 Est. Cost $1.81 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $15,869 Shares 1,280,804 Est. Cost $10.90 Unrealized +18.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,826 Shares 302,200 Est. Cost $34.56 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,812 Shares 1,514,582 Est. Cost $8.03 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $15,801 Shares 672,649 Est. Cost $16.54 Unrealized +19.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,793 Shares 122,200 Est. Cost $109.71 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15,775 Shares 260,321 Est. Cost $57.60 Unrealized -3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $15,699 Shares 126,511 Est. Cost $115.38 Unrealized -11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,690 Shares 83,500 Est. Cost $161.67 Unrealized +8.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,660 Shares 438,300 Est. Cost $35.09 Unrealized -5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15,652 Shares 247,776 Est. Cost $47.86 Unrealized +17.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15,647 Shares 155,000 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15,611 Shares 205,514 Est. Cost $49.51 Unrealized +41.0%
CROX CROCS INC 0.0%
Value ($000) $15,599 Shares 167,000 Est. Cost $92.32 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $15,528 Shares 777,588 Est. Cost $12.97 Unrealized +9.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,521 Shares 331,077 Est. Cost $50.78 Unrealized -12.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,500 Shares 117,300 Est. Cost $144.60 Unrealized -26.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15,479 Shares 822,488 Est. Cost $14.92 Unrealized +9.7%
MMM 3M CO 0.0%
Value ($000) $15,458 Shares 141,400 Est. Cost $84.61 Unrealized -10.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $15,446 Shares 48,800 Est. Cost $222.60 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,432 Shares 15,500,000 Est. Cost $1.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $15,430 Shares 339,122 Est. Cost $47.36 Unrealized -29.1%
UPWK UPWORK INC 0.0%
Value ($000) $15,410 Shares 1,036,347 Est. Cost $23.09 Unrealized -44.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,404 Shares 92,274 Est. Cost $124.74 Unrealized +6.5%
NIO NIO INC 0.0%
Value ($000) $15,368 Shares 1,694,414 Est. Cost $9.04 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $15,355 Shares 124,820 Est. Cost $88.06 Unrealized +9.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15,334 Shares 493,213 Est. Cost $23.28 Unrealized +22.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15,326 Shares 32,500 Est. Cost $434.67 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,239 Shares 104,200 Est. Cost $162.44 Unrealized -21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,221 Shares 564,352 Est. Cost $26.99 Unrealized -21.3%
FDX FEDEX CORP 0.0%
Value ($000) $15,178 Shares 60,000 Est. Cost $228.43 Unrealized +6.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $15,153 Shares 298,573 Est. Cost $45.44 Unrealized -0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $15,122 Shares 146,500 Est. Cost $42.08 Unrealized +98.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,113 Shares 97,600 Est. Cost $155.10 Unrealized -22.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $15,044 Shares 636,897 Est. Cost $8.23 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,031 Shares 367,600 Est. Cost $31.05 Unrealized -0.7%
VIMEO INC 0.0%
Value ($000) $15,021 Shares 3,832,001 Est. Cost $6.10 Unrealized
ZIMVIE INC 0.0%
Value ($000) $15,009 Shares 845,551 Est. Cost $11.98 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15,006 Shares 2,159,188 Est. Cost $6.51 Unrealized -3.3%
WING WINGSTOP INC 0.0%
Value ($000) $14,984 Shares 58,400 Est. Cost $199.99 Unrealized +8.0%
RPM RPM INTL INC 0.0%
Value ($000) $14,983 Shares 134,219 Est. Cost $97.49 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,981 Shares 252,000 Est. Cost $109.54 Unrealized -58.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,975 Shares 527,461 Est. Cost $26.29 Unrealized
NIO NIO INC 0.0%
Value ($000) $14,954 Shares 1,648,700 Est. Cost $9.04 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14,907 Shares 1,658,147 Est. Cost $15.71 Unrealized -53.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,898 Shares 159,162 Est. Cost $297.50 Unrealized -69.4%
EB EVENTBRITE INC 0.0%
Value ($000) $14,887 Shares 1,780,743 Est. Cost $8.35 Unrealized -3.1%
CNDT CONDUENT INC 0.0%
Value ($000) $14,879 Shares 4,076,451 Est. Cost $6.28 Unrealized -49.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14,841 Shares 632,600 Est. Cost $19.99 Unrealized -5.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,831 Shares 82,485 Est. Cost $156.61 Unrealized -0.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14,822 Shares 589,800 Est. Cost $26.91 Unrealized -9.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,808 Shares 401,081 Est. Cost $37.02 Unrealized -23.8%
EXC EXELON CORP 0.0%
Value ($000) $14,719 Shares 410,000 Est. Cost $38.39 Unrealized -7.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,708 Shares 176,650 Est. Cost $71.00 Unrealized -1.5%
HUM HUMANA INC 0.0%
Value ($000) $14,625 Shares 31,946 Est. Cost $462.14 Unrealized +3.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $14,619 Shares 648,875 Est. Cost $21.62 Unrealized
ACM AECOM 0.0%
Value ($000) $14,594 Shares 157,897 Est. Cost $74.86 Unrealized +10.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14,477 Shares 325,322 Est. Cost $44.83 Unrealized -9.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,474 Shares 906,300 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,469 Shares 96,935 Est. Cost $128.77 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $14,421 Shares 301,762 Est. Cost $49.34 Unrealized -11.4%
FISV FISERV INC 0.0%
Value ($000) $14,387 Shares 108,300 Est. Cost $121.28 Unrealized +1.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14,383 Shares 70,700 Est. Cost $214.35 Unrealized -24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,352 Shares 97,666 Est. Cost $114.26 Unrealized +1.3%
IDT IDT CORP 0.0%
Value ($000) $14,326 Shares 420,253 Est. Cost $14.59 Unrealized +102.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14,303 Shares 316,655 Est. Cost $40.65 Unrealized
HIBBETT INC 0.0%
Value ($000) $14,297 Shares 198,518 Est. Cost $67.75 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14,282 Shares 330,000 Est. Cost $38.17 Unrealized -13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,264 Shares 14,100 Est. Cost $503.62 Unrealized +59.4%
NIKOLA CORP 0.0%
Value ($000) $14,226 Shares 16,262,213 Est. Cost $0.89 Unrealized
WMT WALMART INC 0.0%
Value ($000) $14,189 Shares 90,000 Est. Cost $45.37 Unrealized +13.8%
REV GROUP INC 0.0%
Value ($000) $14,139 Shares 778,125 Est. Cost $13.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14,134 Shares 2,428,542 Est. Cost $4.76 Unrealized -1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $14,125 Shares 65,565 Est. Cost $187.22 Unrealized +11.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,112 Shares 537,388 Est. Cost $20.07 Unrealized -1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14,104 Shares 142,348 Est. Cost $85.38 Unrealized +0.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $14,101 Shares 744,879 Est. Cost $22.61 Unrealized -33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,097 Shares 493,416 Est. Cost $26.62 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,036 Shares 40,000 Est. Cost $270.28 Unrealized +15.7%
LEN LENNAR CORP 0.0%
Value ($000) $13,980 Shares 93,800 Est. Cost $101.22 Unrealized +15.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,952 Shares 255,900 Est. Cost $39.77 Unrealized +34.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,913 Shares 475,000 Est. Cost $33.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,892 Shares 2,079,680 Est. Cost $4.05 Unrealized +49.9%
BILL HOLDINGS INC 0.0%
Value ($000) $13,868 Shares 14,750,000 Est. Cost $0.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,867 Shares 30,100 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,850 Shares 67,000 Est. Cost $216.76 Unrealized -4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13,850 Shares 284,600 Est. Cost $42.75 Unrealized -7.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $13,777 Shares 1,219,170 Est. Cost $10.09 Unrealized +7.9%
FRPT FRESHPET INC 0.0%
Value ($000) $13,763 Shares 158,634 Est. Cost $67.59 Unrealized +1.3%
RPD RAPID7 INC 0.0%
Value ($000) $13,737 Shares 240,575 Est. Cost $53.12 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,714 Shares 162,927 Est. Cost $82.00 Unrealized -7.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,703 Shares 315,657 Est. Cost $30.66 Unrealized +15.9%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $13,688 Shares 11,027,000 Est. Cost $1.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,661 Shares 67,700 Est. Cost $68.27 Unrealized +22.8%
OVV OVINTIV INC 0.0%
Value ($000) $13,650 Shares 310,800 Est. Cost $44.43 Unrealized +2.7%
THO THOR INDS INC 0.0%
Value ($000) $13,611 Shares 115,100 Est. Cost $92.92 Unrealized +2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,604 Shares 253,092 Est. Cost $61.98 Unrealized -27.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,584 Shares 368,531 Est. Cost $22.52 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,574 Shares 105,031 Est. Cost $109.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13,547 Shares 166,800 Est. Cost $76.29 Unrealized -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,544 Shares 502,200 Est. Cost $26.99 Unrealized -21.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $13,544 Shares 3,099,315 Est. Cost $2.08 Unrealized +19.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,522 Shares 15,000,000 Est. Cost $0.88 Unrealized
INTU INTUIT 0.0%
Value ($000) $13,501 Shares 21,600 Est. Cost $528.50 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,488 Shares 62,500 Est. Cost $137.02 Unrealized +34.5%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13,470 Shares 10,304,000 Est. Cost $0.98 Unrealized
WW INTL INC 0.0%
Value ($000) $13,468 Shares 1,539,214 Est. Cost $9.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $13,453 Shares 88,300 Est. Cost $137.15 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $13,422 Shares 14,831,000 Est. Cost $0.86 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13,397 Shares 3,581,979 Est. Cost $6.49 Unrealized -63.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $13,393 Shares 939,227 Est. Cost $16.27 Unrealized -23.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,369 Shares 20,000 Est. Cost $84.27 Unrealized +20.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,343 Shares 90,800 Est. Cost $114.26 Unrealized +1.3%
NEOGENOMICS INC 0.0%
Value ($000) $13,276 Shares 17,500,000 Est. Cost $0.66 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,265 Shares 91,900 Est. Cost $68.31 Unrealized +68.9%
UNILEVER PLC 0.0%
Value ($000) $13,105 Shares 270,318 Est. Cost $48.48 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $13,081 Shares 2,327,656 Est. Cost $5.74 Unrealized -26.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,059 Shares 15,075,000 Est. Cost $0.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,047 Shares 125,800 Est. Cost $78.30 Unrealized +10.6%
CELESTICA INC 0.0%
Value ($000) $12,998 Shares 443,908 Est. Cost $10.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,991 Shares 76,100 Est. Cost $144.86 Unrealized +18.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,988 Shares 213,625 Est. Cost $47.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $12,988 Shares 1,893,346 Est. Cost $15.66 Unrealized -64.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $12,969 Shares 686,911 Est. Cost $12.29 Unrealized +20.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,949 Shares 89,800 Est. Cost $118.58 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,926 Shares 90,620 Est. Cost $96.55 Unrealized +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,924 Shares 632,900 Est. Cost $21.25 Unrealized -19.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,828 Shares 79,295 Est. Cost $145.55 Unrealized +6.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,825 Shares 19,500,000 Est. Cost $0.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,824 Shares 67,000 Est. Cost $171.22 Unrealized -0.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $12,823 Shares 7,612,000 Est. Cost $1.68 Unrealized
BCE BCE INC 0.0%
Value ($000) $12,793 Shares 325,000 Est. Cost $34.51 Unrealized -5.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,779 Shares 9,000 Est. Cost $1450.53 Unrealized -2.2%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,762 Shares 12,375,000 Est. Cost $1.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,716 Shares 478,941 Est. Cost $24.07 Unrealized -0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,714 Shares 1,190,482 Est. Cost $9.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,714 Shares 166,200 Est. Cost $65.92 Unrealized +3.6%
CMA COMERICA INC 0.0%
Value ($000) $12,697 Shares 227,500 Est. Cost $55.88 Unrealized -27.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,690 Shares 1,245,298 Est. Cost $8.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,662 Shares 299,600 Est. Cost $36.35 Unrealized +5.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12,661 Shares 594,678 Est. Cost $21.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,636 Shares 13,300 Est. Cost $59.35 Unrealized +6.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,618 Shares 1,157,606 Est. Cost $6.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12,608 Shares 126,743 Est. Cost $97.61 Unrealized +0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $12,560 Shares 38,185 Est. Cost $294.61 Unrealized -0.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $12,525 Shares 596,691 Est. Cost $16.71 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $12,516 Shares 32,900 Est. Cost $377.68 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12,505 Shares 3,603,888 Est. Cost $5.28 Unrealized -39.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12,444 Shares 411,091 Est. Cost $29.82 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $12,390 Shares 28,274 Est. Cost $289.37 Unrealized +39.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,383 Shares 107,500 Est. Cost $114.45 Unrealized -20.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,372 Shares 40,600 Est. Cost $214.56 Unrealized +27.0%
INVA INNOVIVA INC 0.0%
Value ($000) $12,367 Shares 771,018 Est. Cost $15.34 Unrealized -8.8%
LANTHEUS HLDGS INC 0.0%
Value ($000) $12,361 Shares 11,000,000 Est. Cost $1.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,357 Shares 150,000 Est. Cost $78.16 Unrealized -8.6%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,349 Shares 3,000,000 Est. Cost $4.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $12,327 Shares 163,252 Est. Cost $67.09 Unrealized -3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $12,319 Shares 182,556 Est. Cost $76.39 Unrealized -4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,277 Shares 41,000 Est. Cost $274.74 Unrealized +2.2%
DT DYNATRACE INC 0.0%
Value ($000) $12,268 Shares 224,319 Est. Cost $49.54 Unrealized +2.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $12,267 Shares 387,337 Est. Cost $27.24 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12,248 Shares 87,085 Est. Cost $116.35 Unrealized +2.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $12,237 Shares 15,000,000 Est. Cost $1.24 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,194 Shares 399,554 Est. Cost $32.56 Unrealized -19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,177 Shares 85,400 Est. Cost $139.75 Unrealized -11.2%
REDWOOD TRUST INC 0.0%
Value ($000) $12,150 Shares 13,000,000 Est. Cost $0.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,148 Shares 63,100 Est. Cost $188.42 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,146 Shares 22,800 Est. Cost $603.36 Unrealized -25.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12,136 Shares 205,866 Est. Cost $42.51 Unrealized +25.5%
BLACKLINE INC 0.0%
Value ($000) $12,116 Shares 11,802,000 Est. Cost $1.62 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,071 Shares 161,199 Est. Cost $103.53 Unrealized -30.9%
XP XP INC 0.0%
Value ($000) $12,044 Shares 462,000 Est. Cost $23.77 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,039 Shares 390,251 Est. Cost $29.77 Unrealized -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12,030 Shares 1,187,564 Est. Cost $11.45 Unrealized -23.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,995 Shares 324,900 Est. Cost $37.02 Unrealized -23.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,992 Shares 343,400 Est. Cost $34.02 Unrealized -23.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,969 Shares 103,119 Est. Cost $103.41 Unrealized +6.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $11,886 Shares 3,283,463 Est. Cost $3.59 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,874 Shares 109,702 Est. Cost $85.38 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value ($000) $11,869 Shares 44,932 Est. Cost $230.01 Unrealized -2.0%
TXNM PNM RES INC 0.0%
Value ($000) $11,861 Shares 285,111 Est. Cost $43.67 Unrealized -1.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $11,843 Shares 452,033 Est. Cost $30.07 Unrealized -37.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $11,840 Shares 1,088,208 Est. Cost $11.48 Unrealized
XPO XPO INC 0.0%
Value ($000) $11,827 Shares 135,023 Est. Cost $70.76 Unrealized +15.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,792 Shares 356,677 Est. Cost $29.01 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,742 Shares 21,538 Est. Cost $407.09 Unrealized +24.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,725 Shares 406,000 Est. Cost $39.96 Unrealized -38.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,715 Shares 59,000 Est. Cost $171.85 Unrealized +0.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,690 Shares 225,946 Est. Cost $56.81 Unrealized -14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11,689 Shares 433,560 Est. Cost $32.04 Unrealized -12.6%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $11,665 Shares 16,238,000 Est. Cost $0.75 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $11,645 Shares 67,220 Est. Cost $173.20 Unrealized +8.2%
KLAC KLA CORP 0.0%
Value ($000) $11,626 Shares 20,000 Est. Cost $386.78 Unrealized +32.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11,611 Shares 61,824 Est. Cost $151.26 Unrealized +6.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $11,600 Shares 232,132 Est. Cost $30.18 Unrealized
I3 VERTICALS LLC 0.0%
Value ($000) $11,561 Shares 12,019,000 Est. Cost $0.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11,560 Shares 223,600 Est. Cost $42.15 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,553 Shares 128,619 Est. Cost $85.18 Unrealized -14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,524 Shares 79,917 Est. Cost $118.58 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,503 Shares 71,664 Est. Cost $111.16 Unrealized +37.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $11,494 Shares 88,136 Est. Cost $97.52 Unrealized +15.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11,472 Shares 183,932 Est. Cost $24.08 Unrealized +136.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,471 Shares 28,300 Est. Cost $138.14 Unrealized +41.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $11,463 Shares 18,336,000 Est. Cost $0.63 Unrealized
STRIDE INC 0.0%
Value ($000) $11,462 Shares 9,000,000 Est. Cost $1.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,462 Shares 91,214 Est. Cost $110.00 Unrealized -1.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,418 Shares 200,490 Est. Cost $46.46 Unrealized +16.9%
AFL AFLAC INC 0.0%
Value ($000) $11,393 Shares 138,100 Est. Cost $63.71 Unrealized +20.9%
SHEL SHELL PLC 0.0%
Value ($000) $11,383 Shares 173,000 Est. Cost $61.38 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $11,378 Shares 77,840 Est. Cost $122.38 Unrealized +4.7%
KRE SPDR SER TR 0.0%
Value ($000) $11,375 Shares 216,949 Est. Cost $52.43 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,369 Shares 170,342 Est. Cost $53.61 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $11,366 Shares 18,859 Est. Cost $109.04 Unrealized +20.8%
EOG EOG RES INC 0.0%
Value ($000) $11,345 Shares 93,800 Est. Cost $57.40 Unrealized +101.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,335 Shares 41,368 Est. Cost $247.62 Unrealized -4.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,321 Shares 19,500 Est. Cost $413.78 Unrealized +16.3%
ROST ROSS STORES INC 0.0%
Value ($000) $11,293 Shares 81,600 Est. Cost $121.23 Unrealized +0.4%
GAP GAP INC 0.0%
Value ($000) $11,291 Shares 540,000 Est. Cost $14.59 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,237 Shares 47,244 Est. Cost $180.83 Unrealized +8.6%
BRKR BRUKER CORP 0.0%
Value ($000) $11,202 Shares 152,444 Est. Cost $49.40 Unrealized +28.6%
KN KNOWLES CORP 0.0%
Value ($000) $11,174 Shares 623,870 Est. Cost $16.36 Unrealized -5.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,141 Shares 203,209 Est. Cost $47.57 Unrealized +0.8%
Q2 HLDGS INC 0.0%
Value ($000) $11,139 Shares 12,380,000 Est. Cost $0.88 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,120 Shares 363,384 Est. Cost $27.25 Unrealized -8.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,117 Shares 182,342 Est. Cost $25.49 Unrealized +107.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,101 Shares 94,000 Est. Cost $98.76 Unrealized +9.3%
JBL JABIL INC 0.0%
Value ($000) $11,084 Shares 87,000 Est. Cost $100.98 Unrealized +25.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,039 Shares 335,126 Est. Cost $40.29 Unrealized -28.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,955 Shares 48,200 Est. Cost $227.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,952 Shares 40,000 Est. Cost $259.76 Unrealized -0.2%
SUMMIT MATLS INC 0.0%
Value ($000) $10,951 Shares 284,745 Est. Cost $31.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,923 Shares 258,400 Est. Cost $36.35 Unrealized +5.6%
VICR VICOR CORP 0.0%
Value ($000) $10,905 Shares 242,648 Est. Cost $57.59 Unrealized -23.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $10,876 Shares 2,988,025 Est. Cost $3.90 Unrealized -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,871 Shares 8,962 Est. Cost $1232.61 Unrealized -12.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,865 Shares 188,570 Est. Cost $38.26 Unrealized +13.4%
XPO XPO INC 0.0%
Value ($000) $10,861 Shares 124,000 Est. Cost $70.76 Unrealized +15.2%
AME AMETEK INC 0.0%
Value ($000) $10,858 Shares 65,852 Est. Cost $147.81 Unrealized +1.7%
SPLUNK INC 0.0%
Value ($000) $10,832 Shares 71,100 Est. Cost $137.15 Unrealized
BCE BCE INC 0.0%
Value ($000) $10,824 Shares 275,000 Est. Cost $34.51 Unrealized -5.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,823 Shares 74,833 Est. Cost $107.83 Unrealized +19.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,820 Shares 154,192 Est. Cost $56.19 Unrealized -6.8%
SQUARESPACE INC 0.0%
Value ($000) $10,814 Shares 327,596 Est. Cost $26.05 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,778 Shares 11,572,000 Est. Cost $0.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,764 Shares 115,000 Est. Cost $83.83 Unrealized +2.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10,758 Shares 223,500 Est. Cost $37.98 Unrealized -3.2%
CELESTICA INC 0.0%
Value ($000) $10,758 Shares 367,400 Est. Cost $10.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,735 Shares 601,762 Est. Cost $16.20 Unrealized -19.4%
HAEMONETICS CORP MASS 0.0%
Value ($000) $10,720 Shares 12,000,000 Est. Cost $0.83 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $10,662 Shares 234,380 Est. Cost $52.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,642 Shares 7,500 Est. Cost $1280.19 Unrealized +8.8%
JBL JABIL INC 0.0%
Value ($000) $10,625 Shares 83,400 Est. Cost $100.98 Unrealized +25.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,613 Shares 44,900 Est. Cost $223.94 Unrealized -10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,607 Shares 53,259 Est. Cost $135.33 Unrealized +52.9%
SNAP INC 0.0%
Value ($000) $10,601 Shares 10,000,000 Est. Cost $1.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,589 Shares 930,500 Est. Cost $13.27 Unrealized -18.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,564 Shares 504,709 Est. Cost $22.66 Unrealized -21.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10,543 Shares 793,935 Est. Cost $13.35 Unrealized -27.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,526 Shares 27,712 Est. Cost $304.19 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,485 Shares 529,546 Est. Cost $19.17 Unrealized -19.8%
PSX PHILLIPS 66 0.0%
Value ($000) $10,478 Shares 78,700 Est. Cost $78.92 Unrealized +40.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,440 Shares 705,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,437 Shares 460,200 Est. Cost $23.92 Unrealized +6.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $10,432 Shares 237,305 Est. Cost $41.15 Unrealized +10.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,416 Shares 111,896 Est. Cost $89.30 Unrealized -12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,371 Shares 143,600 Est. Cost $72.22 Unrealized -6.1%
DXCM DEXCOM INC 0.0%
Value ($000) $10,362 Shares 83,500 Est. Cost $115.38 Unrealized -11.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,357 Shares 117,200 Est. Cost $63.56 Unrealized +15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,298 Shares 113,200 Est. Cost $82.39 Unrealized +0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,298 Shares 125,000 Est. Cost $78.16 Unrealized -8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,282 Shares 16,300 Est. Cost $402.59 Unrealized +27.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,265 Shares 132,013 Est. Cost $74.58 Unrealized -0.7%
WING WINGSTOP INC 0.0%
Value ($000) $10,263 Shares 40,000 Est. Cost $199.99 Unrealized +8.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,256 Shares 190,800 Est. Cost $61.98 Unrealized -27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,250 Shares 581,045 Est. Cost $14.37 Unrealized +6.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,237 Shares 170,129 Est. Cost $56.68 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,227 Shares 29,044 Est. Cost $351.82 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $10,217 Shares 139,714 Est. Cost $72.04 Unrealized -9.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10,205 Shares 143,114 Est. Cost $59.28 Unrealized -1.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10,199 Shares 203,442 Est. Cost $45.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $10,195 Shares 71,500 Est. Cost $139.75 Unrealized -11.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $10,182 Shares 469,883 Est. Cost $29.53 Unrealized -28.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10,168 Shares 30,000 Est. Cost $143.51 Unrealized +83.3%
BCE BCE INC 0.0%
Value ($000) $10,164 Shares 258,213 Est. Cost $34.51 Unrealized -5.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $10,152 Shares 2,255,900 Est. Cost $12.10 Unrealized -56.7%
ZILLOW GROUP INC 0.0%
Value ($000) $10,143 Shares 7,500,000 Est. Cost $1.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,121 Shares 147,928 Est. Cost $81.15 Unrealized -23.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,116 Shares 75,891 Est. Cost $111.54 Unrealized -5.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $10,100 Shares 298,115 Est. Cost $29.19 Unrealized +5.3%
RUN SUNRUN INC 0.0%
Value ($000) $10,096 Shares 514,300 Est. Cost $13.28 Unrealized -4.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,086 Shares 127,741 Est. Cost $73.64 Unrealized -11.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,081 Shares 72,400 Est. Cost $117.06 Unrealized -1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,072 Shares 160,900 Est. Cost $55.02 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $10,058 Shares 620,500 Est. Cost $14.85 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,054 Shares 281,400 Est. Cost $35.09 Unrealized -5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10,036 Shares 155,312 Est. Cost $54.39 Unrealized +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,034 Shares 64,700 Est. Cost $134.18 Unrealized +7.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $10,014 Shares 1,557,416 Est. Cost $7.44 Unrealized -32.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,014 Shares 76,002 Est. Cost $103.75 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,009 Shares 120,735 Est. Cost $20.07 Unrealized +0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,989 Shares 32,780 Est. Cost $214.56 Unrealized +27.0%
WIX WIX COM LTD 0.0%
Value ($000) $9,989 Shares 81,200 Est. Cost $88.06 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,969 Shares 512,002 Est. Cost $14.47 Unrealized +4.3%
QIAGEN NV 0.0%
Value ($000) $9,965 Shares 229,449 Est. Cost $48.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,947 Shares 782,010 Est. Cost $9.98 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,936 Shares 165,000 Est. Cost $59.67 Unrealized
VERINT SYS INC 0.0%
Value ($000) $9,914 Shares 366,784 Est. Cost $28.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,901 Shares 259,251 Est. Cost $32.16 Unrealized -5.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,895 Shares 556,842 Est. Cost $8.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,872 Shares 111,900 Est. Cost $27.16 Unrealized +162.0%
NVMI NOVA LTD 0.0%
Value ($000) $9,866 Shares 71,807 Est. Cost $98.89 Unrealized +16.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,861 Shares 68,319 Est. Cost $68.31 Unrealized +68.9%
PSX PHILLIPS 66 0.0%
Value ($000) $9,846 Shares 73,950 Est. Cost $78.92 Unrealized +40.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9,821 Shares 189,077 Est. Cost $46.42 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value ($000) $9,790 Shares 225,000 Est. Cost $38.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,757 Shares 75,232 Est. Cost $137.07 Unrealized +0.6%
WWD WOODWARD INC 0.0%
Value ($000) $9,737 Shares 71,525 Est. Cost $122.23 Unrealized +5.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $9,712 Shares 739,097 Est. Cost $13.14 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,700 Shares 935,360 Est. Cost $16.05 Unrealized -37.8%
EXACT SCIENCES CORP 0.0%
Value ($000) $9,685 Shares 8,438,000 Est. Cost $1.09 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,682 Shares 132,708 Est. Cost $64.16 Unrealized +3.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,681 Shares 29,400 Est. Cost $304.77 Unrealized -10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,678 Shares 158,272 Est. Cost $56.40 Unrealized +1.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9,666 Shares 559,865 Est. Cost $12.18 Unrealized
INFINERA CORP 0.0%
Value ($000) $9,652 Shares 2,031,937 Est. Cost $6.32 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9,646 Shares 123,478 Est. Cost $71.33 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $9,604 Shares 390,420 Est. Cost $26.37 Unrealized -16.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,602 Shares 159,204 Est. Cost $55.00 Unrealized -2.5%
DOW DOW INC 0.0%
Value ($000) $9,597 Shares 175,000 Est. Cost $46.56 Unrealized -4.1%
ATS ATS CORPORATION 0.0%
Value ($000) $9,574 Shares 222,200 Est. Cost $42.28 Unrealized -8.2%
TNC TENNANT CO 0.0%
Value ($000) $9,574 Shares 103,286 Est. Cost $75.52 Unrealized +6.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,568 Shares 851,208 Est. Cost $9.81 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value ($000) $9,565 Shares 72,425 Est. Cost $155.96 Unrealized -17.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9,563 Shares 142,480 Est. Cost $67.94 Unrealized +0.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9,545 Shares 129,429 Est. Cost $59.64 Unrealized +13.3%
CB CHUBB LIMITED 0.0%
Value ($000) $9,516 Shares 42,108 Est. Cost $189.21 Unrealized +13.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $9,469 Shares 100,000 Est. Cost $79.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,438 Shares 139,300 Est. Cost $55.99 Unrealized +8.6%
LIVEPERSON INC 0.0%
Value ($000) $9,423 Shares 14,214,000 Est. Cost $0.75 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9,408 Shares 613,300 Est. Cost $16.82 Unrealized -16.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,377 Shares 169,379 Est. Cost $44.55 Unrealized +3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,367 Shares 69,666 Est. Cost $134.84 Unrealized -13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,365 Shares 2,128,431 Est. Cost $6.56 Unrealized -40.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,354 Shares 653,200 Est. Cost $13.29 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9,348 Shares 594,294 Est. Cost $15.98 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9,333 Shares 175,014 Est. Cost $28.54 Unrealized +55.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,311 Shares 90,000 Est. Cost $158.83 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,289 Shares 215,914 Est. Cost $41.40 Unrealized +8.9%
PHIN PHINIA INC 0.0%
Value ($000) $9,283 Shares 306,469 Est. Cost $25.70 Unrealized -0.8%
GTLB GITLAB INC 0.0%
Value ($000) $9,280 Shares 147,400 Est. Cost $43.62 Unrealized +15.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,272 Shares 70,096 Est. Cost $148.02 Unrealized -26.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9,264 Shares 807,636 Est. Cost $7.15 Unrealized +24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,260 Shares 246,470 Est. Cost $40.57 Unrealized -14.8%
RH 0.0%
Value ($000) $9,249 Shares 6,502,000 Est. Cost $2.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9,248 Shares 272,000 Est. Cost $32.17 Unrealized -18.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,215 Shares 930,823 Est. Cost $25.76 Unrealized -59.5%
BANDWIDTH INC 0.0%
Value ($000) $9,211 Shares 14,400,000 Est. Cost $0.60 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9,206 Shares 180,612 Est. Cost $42.06 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,191 Shares 64,700 Est. Cost $139.32 Unrealized -15.0%
OMEROS CORP 0.0%
Value ($000) $9,181 Shares 14,880,000 Est. Cost $0.82 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9,181 Shares 1,762,161 Est. Cost $5.36 Unrealized +2.7%
ABT ABBOTT LABS 0.0%
Value ($000) $9,169 Shares 83,300 Est. Cost $106.52 Unrealized -9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,164 Shares 130,600 Est. Cost $56.19 Unrealized -6.8%
WOLFSPEED INC 0.0%
Value ($000) $9,107 Shares 209,300 Est. Cost $38.10 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,101 Shares 281,756 Est. Cost $46.66 Unrealized -40.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,092 Shares 69,586 Est. Cost $112.26 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,085 Shares 50,810 Est. Cost $178.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $9,082 Shares 249,792 Est. Cost $34.32 Unrealized 0.0%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $9,074 Shares 870,000 Est. Cost $9.68 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $9,053 Shares 217,939 Est. Cost $20.17 Unrealized +21.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9,037 Shares 824,510 Est. Cost $11.06 Unrealized -33.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9,036 Shares 204,522 Est. Cost $33.62 Unrealized +9.6%
ENS ENERSYS 0.0%
Value ($000) $9,029 Shares 89,433 Est. Cost $92.53 Unrealized -2.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,028 Shares 1,323,780 Est. Cost $6.37 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $9,027 Shares 850,000 Est. Cost $9.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9,023 Shares 74,600 Est. Cost $57.40 Unrealized +101.4%
O REALTY INCOME CORP 0.0%
Value ($000) $9,015 Shares 157,000 Est. Cost $55.09 Unrealized -15.6%
OVV OVINTIV INC 0.0%
Value ($000) $9,008 Shares 205,200 Est. Cost $44.43 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,990 Shares 70,000 Est. Cost $110.40 Unrealized +0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8,983 Shares 209,881 Est. Cost $30.56 Unrealized +1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,965 Shares 119,799 Est. Cost $55.63 Unrealized +15.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8,953 Shares 312,928 Est. Cost $28.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,951 Shares 167,003 Est. Cost $81.44 Unrealized -37.9%
POST POST HLDGS INC 0.0%
Value ($000) $8,934 Shares 101,459 Est. Cost $80.83 Unrealized +5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $8,928 Shares 104,235 Est. Cost $82.49 Unrealized -13.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,913 Shares 2,112,125 Est. Cost $9.18 Unrealized -56.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,889 Shares 73,000 Est. Cost $129.86 Unrealized -10.3%
XPEV XPENG INC 0.0%
Value ($000) $8,888 Shares 609,200 Est. Cost $16.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,885 Shares 112,938 Est. Cost $65.52 Unrealized +2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,874 Shares 257,819 Est. Cost $28.98 Unrealized +1.0%
AES AES CORP 0.0%
Value ($000) $8,857 Shares 460,100 Est. Cost $18.64 Unrealized -21.3%
BARNES GROUP INC 0.0%
Value ($000) $8,855 Shares 271,370 Est. Cost $34.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,849 Shares 136,627 Est. Cost $24.37 Unrealized +17.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,833 Shares 128,026 Est. Cost $91.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,822 Shares 5,842,537 Est. Cost $3.66 Unrealized -60.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,809 Shares 953,348 Est. Cost $14.09 Unrealized -18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,797 Shares 13,160 Est. Cost $84.27 Unrealized +20.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,782 Shares 112,400 Est. Cost $65.38 Unrealized +6.4%
BRC BRADY CORP 0.0%
Value ($000) $8,758 Shares 149,229 Est. Cost $48.25 Unrealized +10.7%
ALTERYX INC 0.0%
Value ($000) $8,758 Shares 185,700 Est. Cost $51.53 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $8,753 Shares 36,611 Est. Cost $205.66 Unrealized +4.6%
RTX RTX CORPORATION 0.0%
Value ($000) $8,734 Shares 103,800 Est. Cost $83.45 Unrealized -9.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,723 Shares 119,689 Est. Cost $63.57 Unrealized +0.9%
MORPHIC HLDG INC 0.0%
Value ($000) $8,719 Shares 301,901 Est. Cost $38.44 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $8,698 Shares 327,872 Est. Cost $31.97 Unrealized -8.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,689 Shares 156,892 Est. Cost $50.76 Unrealized -22.7%
DOO BRP INC 0.0%
Value ($000) $8,678 Shares 121,300 Est. Cost $58.87 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,653 Shares 55,800 Est. Cost $134.18 Unrealized +7.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $8,638 Shares 3,755,572 Est. Cost $2.30 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,635 Shares 38,400 Est. Cost $198.62 Unrealized +17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,633 Shares 120,165 Est. Cost $67.84 Unrealized -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,618 Shares 83,097 Est. Cost $78.30 Unrealized +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,602 Shares 121,443 Est. Cost $45.76 Unrealized +30.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8,599 Shares 79,335 Est. Cost $86.52 Unrealized +21.6%
NTGR NETGEAR INC 0.0%
Value ($000) $8,576 Shares 588,195 Est. Cost $16.18 Unrealized -20.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8,545 Shares 1,573,588 Est. Cost $5.58 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8,541 Shares 203,642 Est. Cost $36.60 Unrealized -0.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8,534 Shares 662,038 Est. Cost $13.55 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8,522 Shares 152,129 Est. Cost $56.62 Unrealized -12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,503 Shares 57,365 Est. Cost $122.16 Unrealized +8.4%
PATH UIPATH INC 0.0%
Value ($000) $8,491 Shares 341,844 Est. Cost $16.51 Unrealized +18.2%
TEEKAY CORPORATION 0.0%
Value ($000) $8,476 Shares 1,185,430 Est. Cost $4.65 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $8,458 Shares 19,300 Est. Cost $289.37 Unrealized +39.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,455 Shares 435,362 Est. Cost $22.07 Unrealized -21.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,443 Shares 90,000 Est. Cost $71.74 Unrealized +21.6%
EZPW EZCORP INC 0.0%
Value ($000) $8,403 Shares 961,442 Est. Cost $8.41 Unrealized -0.2%
INTC INTEL CORP 0.0%
Value ($000) $8,403 Shares 167,219 Est. Cost $29.74 Unrealized +34.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,398 Shares 495,461 Est. Cost $17.48 Unrealized -11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,386 Shares 60,822 Est. Cost $128.36 Unrealized -1.6%
TFII TFI INTL INC 0.0%
Value ($000) $8,375 Shares 61,584 Est. Cost $111.53 Unrealized +6.2%
BILL HOLDINGS INC 0.0%
Value ($000) $8,347 Shares 10,000,000 Est. Cost $0.83 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,330 Shares 67,141 Est. Cost $113.90 Unrealized -2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,328 Shares 317,500 Est. Cost $35.74 Unrealized -38.2%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $8,327 Shares 1,136,060 Est. Cost $7.85 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $8,300 Shares 6,800,000 Est. Cost $1.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,293 Shares 18,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,292 Shares 36,529 Est. Cost $194.07 Unrealized +7.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,214 Shares 37,500 Est. Cost $199.52 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8,205 Shares 48,597 Est. Cost $162.61 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $8,202 Shares 339,500 Est. Cost $20.30 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $8,199 Shares 214,462 Est. Cost $26.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,184 Shares 14,000,000 Est. Cost $0.72 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $8,178 Shares 774,478 Est. Cost $9.87 Unrealized +5.1%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,165 Shares 5,000,000 Est. Cost $2.40 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $8,141 Shares 1,242,516 Est. Cost $6.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,138 Shares 925,852 Est. Cost $9.63 Unrealized -20.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $8,134 Shares 143,052 Est. Cost $29.23 Unrealized +100.2%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $8,114 Shares 778,728 Est. Cost $10.20 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,109 Shares 148,189 Est. Cost $48.29 Unrealized -3.5%
TTC TORO CO 0.0%
Value ($000) $8,109 Shares 84,475 Est. Cost $92.13 Unrealized -7.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,104 Shares 491,719 Est. Cost $14.33 Unrealized -3.0%
MTB M & T BK CORP 0.0%
Value ($000) $8,101 Shares 59,100 Est. Cost $120.47 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,100 Shares 164,600 Est. Cost $50.55 Unrealized -10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,076 Shares 33,408 Est. Cost $217.69 Unrealized +4.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,073 Shares 1,232,499 Est. Cost $16.40 Unrealized -60.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,070 Shares 158,669 Est. Cost $39.98 Unrealized +9.1%
SKT TANGER INC 0.0%
Value ($000) $8,069 Shares 291,072 Est. Cost $20.81 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8,068 Shares 46,400 Est. Cost $137.97 Unrealized +6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $8,054 Shares 10,000 Est. Cost $728.60 Unrealized +0.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,051 Shares 546,965 Est. Cost $34.41 Unrealized -55.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,027 Shares 250,608 Est. Cost $24.87 Unrealized +22.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,018 Shares 471,353 Est. Cost $15.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,012 Shares 209,800 Est. Cost $32.16 Unrealized -5.7%
RXST RXSIGHT INC 0.0%
Value ($000) $8,006 Shares 198,570 Est. Cost $26.18 Unrealized +12.0%
ATKR ATKORE INC 0.0%
Value ($000) $8,005 Shares 50,034 Est. Cost $118.72 Unrealized +12.1%
CHEGG INC 0.0%
Value ($000) $8,002 Shares 9,625,000 Est. Cost $0.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8,000 Shares 65,893 Est. Cost $120.08 Unrealized -7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,997 Shares 19,400 Est. Cost $342.84 Unrealized +6.0%
INFORMATICA INC 0.0%
Value ($000) $7,996 Shares 281,646 Est. Cost $27.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,993 Shares 137,485 Est. Cost $54.48 Unrealized -6.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7,983 Shares 282,800 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $7,983 Shares 72,838 Est. Cost $86.66 Unrealized +6.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,983 Shares 107,700 Est. Cost $62.95 Unrealized -2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,983 Shares 34,500 Est. Cost $147.89 Unrealized +18.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,979 Shares 73,600 Est. Cost $76.81 Unrealized +21.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,958 Shares 85,400 Est. Cost $85.01 Unrealized +0.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,957 Shares 142,427 Est. Cost $51.24 Unrealized -3.3%
NUVEI CORPORATION 0.0%
Value ($000) $7,947 Shares 302,600 Est. Cost $62.77 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $7,938 Shares 622,588 Est. Cost $10.21 Unrealized +2.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,935 Shares 819,750 Est. Cost $8.75 Unrealized -27.4%
BMI BADGER METER INC 0.0%
Value ($000) $7,920 Shares 51,306 Est. Cost $131.07 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $7,918 Shares 215,100 Est. Cost $34.59 Unrealized -15.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $7,901 Shares 1,102,002 Est. Cost $24.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,894 Shares 31,206 Est. Cost $228.43 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,890 Shares 213,700 Est. Cost $37.02 Unrealized -23.8%
DIOD DIODES INC 0.0%
Value ($000) $7,868 Shares 97,712 Est. Cost $82.19 Unrealized -11.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7,867 Shares 717,116 Est. Cost $12.30 Unrealized -19.7%
MODIVCARE INC 0.0%
Value ($000) $7,865 Shares 178,799 Est. Cost $36.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,862 Shares 220,469 Est. Cost $21.50 Unrealized +63.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,852 Shares 89,000 Est. Cost $27.16 Unrealized +162.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,840 Shares 130,000 Est. Cost $55.00 Unrealized -2.5%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $7,830 Shares 1,138,151 Est. Cost $6.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,826 Shares 64,700 Est. Cost $112.91 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,804 Shares 567,946 Est. Cost $15.42 Unrealized -18.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,790 Shares 773,548 Est. Cost $12.40 Unrealized -32.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,785 Shares 29,722 Est. Cost $227.15 Unrealized +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,781 Shares 324,599 Est. Cost $25.57 Unrealized -13.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,780 Shares 361,000 Est. Cost $32.91 Unrealized -43.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,779 Shares 40,000 Est. Cost $212.94 Unrealized -29.9%
UNM UNUM GROUP 0.0%
Value ($000) $7,778 Shares 172,000 Est. Cost $45.28 Unrealized +0.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $7,772 Shares 128,700 Est. Cost $51.54 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,757 Shares 58,235 Est. Cost $99.53 Unrealized +29.3%
OKTA OKTA INC 0.0%
Value ($000) $7,741 Shares 85,512 Est. Cost $87.87 Unrealized -13.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,738 Shares 769,144 Est. Cost $15.09 Unrealized -39.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,728 Shares 857,681 Est. Cost $8.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,725 Shares 536,460 Est. Cost $10.65 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $7,722 Shares 30,700 Est. Cost $307.06 Unrealized -28.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,716 Shares 398,352 Est. Cost $19.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7,710 Shares 71,303 Est. Cost $95.55 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,708 Shares 100,200 Est. Cost $27.69 Unrealized +4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,704 Shares 47,407 Est. Cost $146.25 Unrealized -0.3%
CHWY CHEWY INC 0.0%
Value ($000) $7,695 Shares 325,629 Est. Cost $37.54 Unrealized -47.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,668 Shares 132,249 Est. Cost $56.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,650 Shares 203,460 Est. Cost $33.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,648 Shares 47,700 Est. Cost $135.44 Unrealized +5.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,645 Shares 33,637 Est. Cost $227.29 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,597 Shares 243,900 Est. Cost $26.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,565 Shares 21,891 Est. Cost $494.94 Unrealized -29.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,559 Shares 90,500 Est. Cost $69.59 Unrealized +12.9%
KVUE KENVUE INC 0.0%
Value ($000) $7,558 Shares 351,056 Est. Cost $18.40 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,558 Shares 210,000 Est. Cost $32.60 Unrealized -9.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $7,551 Shares 5,243,796 Est. Cost $2.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,544 Shares 47,980 Est. Cost $159.10 Unrealized -15.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,522 Shares 35,288 Est. Cost $183.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $7,494 Shares 334,117 Est. Cost $36.74 Unrealized -43.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,492 Shares 209,341 Est. Cost $30.22 Unrealized +3.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,491 Shares 170,400 Est. Cost $41.15 Unrealized +10.3%
EOLS EVOLUS INC 0.0%
Value ($000) $7,461 Shares 708,538 Est. Cost $9.23 Unrealized -3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,458 Shares 79,500 Est. Cost $71.74 Unrealized +21.6%
CMI CUMMINS INC 0.0%
Value ($000) $7,451 Shares 31,100 Est. Cost $226.21 Unrealized -4.1%
M MACYS INC 0.0%
Value ($000) $7,444 Shares 370,000 Est. Cost $14.35 Unrealized +0.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,444 Shares 1,172,300 Est. Cost $3.77 Unrealized +77.3%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $7,440 Shares 461,265 Est. Cost $15.66 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,425 Shares 489,107 Est. Cost $14.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,419 Shares 30,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7,410 Shares 89,000 Est. Cost $71.00 Unrealized -1.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,407 Shares 64,300 Est. Cost $114.45 Unrealized -20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,402 Shares 62,259 Est. Cost $100.74 Unrealized -4.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,396 Shares 846,250 Est. Cost $9.32 Unrealized -32.6%
TELLURIAN INC NEW 0.0%
Value ($000) $7,380 Shares 9,767,118 Est. Cost $3.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,368 Shares 22,000 Est. Cost $317.80 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,361 Shares 188,400 Est. Cost $45.29 Unrealized -21.3%
BKU BANKUNITED INC 0.0%
Value ($000) $7,345 Shares 226,482 Est. Cost $29.58 Unrealized -19.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,336 Shares 147,200 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7,329 Shares 602,200 Est. Cost $12.17 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $7,322 Shares 434,303 Est. Cost $13.22 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,300 Shares 6,570,000 Est. Cost $1.31 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,294 Shares 89,400 Est. Cost $104.07 Unrealized -21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,293 Shares 76,700 Est. Cost $75.87 Unrealized +5.2%
NABL N-ABLE INC 0.0%
Value ($000) $7,287 Shares 549,970 Est. Cost $12.02 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,284 Shares 40,000 Est. Cost $145.25 Unrealized +11.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,280 Shares 110,300 Est. Cost $36.89 Unrealized +34.9%
OEC ORION S.A. 0.0%
Value ($000) $7,275 Shares 262,358 Est. Cost $22.18 Unrealized +3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,259 Shares 61,036 Est. Cost $99.37 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,253 Shares 30,000 Est. Cost $217.69 Unrealized +4.7%
GUESS INC 0.0%
Value ($000) $7,233 Shares 313,655 Est. Cost $20.97 Unrealized
RPT REALTY 0.0%
Value ($000) $7,230 Shares 563,519 Est. Cost $11.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,207 Shares 37,218 Est. Cost $171.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7,184 Shares 82,700 Est. Cost $61.64 Unrealized +33.1%
PODD INSULET CORP 0.0%
Value ($000) $7,182 Shares 33,100 Est. Cost $223.91 Unrealized -23.4%
RMD RESMED INC 0.0%
Value ($000) $7,136 Shares 41,483 Est. Cost $187.10 Unrealized -19.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,133 Shares 510,257 Est. Cost $13.41 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $7,128 Shares 555,106 Est. Cost $11.89 Unrealized +0.9%
TOST TOAST INC 0.0%
Value ($000) $7,098 Shares 388,700 Est. Cost $16.53 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $7,061 Shares 50,000 Est. Cost $135.36 Unrealized -6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,050 Shares 182,351 Est. Cost $44.99 Unrealized -25.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,038 Shares 2,784,348 Est. Cost $2.36 Unrealized +1.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,031 Shares 350,999 Est. Cost $18.95 Unrealized +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,009 Shares 128,300 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,999 Shares 271,264 Est. Cost $22.29 Unrealized +7.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,997 Shares 220,444 Est. Cost $32.63 Unrealized -11.5%
INTA INTAPP INC 0.0%
Value ($000) $6,991 Shares 183,872 Est. Cost $39.45 Unrealized -6.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,989 Shares 144,500 Est. Cost $34.22 Unrealized +22.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,976 Shares 148,800 Est. Cost $50.78 Unrealized -12.5%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,962 Shares 6,923,000 Est. Cost $1.45 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,951 Shares 206,016 Est. Cost $34.53 Unrealized -15.3%
EIX EDISON INTL 0.0%
Value ($000) $6,924 Shares 96,851 Est. Cost $62.06 Unrealized -4.1%
SPARTANNASH CO 0.0%
Value ($000) $6,909 Shares 301,040 Est. Cost $24.24 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6,885 Shares 166,353 Est. Cost $42.27 Unrealized -12.9%
BDC BELDEN INC 0.0%
Value ($000) $6,885 Shares 89,122 Est. Cost $70.31 Unrealized +5.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,881 Shares 79,436 Est. Cost $69.41 Unrealized +8.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,848 Shares 90,614 Est. Cost $47.10 Unrealized +34.6%
TECHTARGET INC 0.0%
Value ($000) $6,840 Shares 196,200 Est. Cost $34.10 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6,822 Shares 1,512,580 Est. Cost $4.32 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,818 Shares 111,373 Est. Cost $51.62 Unrealized +15.0%
LEA LEAR CORP 0.0%
Value ($000) $6,818 Shares 48,284 Est. Cost $135.36 Unrealized -6.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,818 Shares 221,505 Est. Cost $24.92 Unrealized +0.5%
DCI DONALDSON INC 0.0%
Value ($000) $6,816 Shares 104,305 Est. Cost $59.48 Unrealized -1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,792 Shares 81,641 Est. Cost $76.26 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,791 Shares 30,200 Est. Cost $198.62 Unrealized +17.0%
TWLO TWILIO INC 0.0%
Value ($000) $6,775 Shares 89,300 Est. Cost $62.49 Unrealized -0.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,736 Shares 226,949 Est. Cost $27.66 Unrealized +0.9%
DY DYCOM INDS INC 0.0%
Value ($000) $6,723 Shares 58,416 Est. Cost $93.01 Unrealized +2.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6,719 Shares 143,011 Est. Cost $33.63 Unrealized +25.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,715 Shares 253,000 Est. Cost $38.91 Unrealized -45.5%
FRPT FRESHPET INC 0.0%
Value ($000) $6,707 Shares 77,300 Est. Cost $67.59 Unrealized +1.3%
MRK MERCK & CO INC 0.0%
Value ($000) $6,705 Shares 61,500 Est. Cost $95.47 Unrealized +1.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,704 Shares 78,359 Est. Cost $72.83 Unrealized -3.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,702 Shares 251,187 Est. Cost $14.54 Unrealized +63.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,701 Shares 259,836 Est. Cost $26.27 Unrealized -14.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,699 Shares 275,112 Est. Cost $20.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,692 Shares 133,500 Est. Cost $45.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,677 Shares 6,600 Est. Cost $503.62 Unrealized +59.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,668 Shares 108,800 Est. Cost $54.58 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,657 Shares 377,355 Est. Cost $14.14 Unrealized +33.7%
VERX VERTEX INC 0.0%
Value ($000) $6,653 Shares 246,971 Est. Cost $24.46 Unrealized +4.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,650 Shares 97,431 Est. Cost $12.68 Unrealized +391.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6,634 Shares 343,393 Est. Cost $13.07 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6,620 Shares 105,000 Est. Cost $84.09 Unrealized -37.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,620 Shares 287,947 Est. Cost $21.03 Unrealized -0.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6,618 Shares 462,507 Est. Cost $16.36 Unrealized -41.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6,607 Shares 290,030 Est. Cost $23.74 Unrealized -11.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,603 Shares 304,845 Est. Cost $18.69 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $6,601 Shares 709,074 Est. Cost $11.70 Unrealized -22.0%
SSRM SSR MINING IN 0.0%
Value ($000) $6,593 Shares 612,722 Est. Cost $12.23 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,587 Shares 7,500 Est. Cost $756.23 Unrealized +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,586 Shares 328,625 Est. Cost $15.99 Unrealized +0.3%
SNAP INC 0.0%
Value ($000) $6,574 Shares 8,182,000 Est. Cost $0.73 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,568 Shares 430,700 Est. Cost $15.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6,556 Shares 174,125 Est. Cost $28.77 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,551 Shares 161,000 Est. Cost $29.72 Unrealized +3.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,537 Shares 60,300 Est. Cost $76.81 Unrealized +21.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,536 Shares 428,300 Est. Cost $13.96 Unrealized -1.1%
LMND LEMONADE INC 0.0%
Value ($000) $6,526 Shares 404,565 Est. Cost $15.36 Unrealized -1.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,523 Shares 808,356 Est. Cost $7.61 Unrealized -11.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,499 Shares 625,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,497 Shares 7,500,000 Est. Cost $0.87 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,495 Shares 69,700 Est. Cost $85.01 Unrealized +0.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $6,488 Shares 182,506 Est. Cost $23.48 Unrealized +4.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,485 Shares 247,802 Est. Cost $28.64 Unrealized -14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,482 Shares 87,278 Est. Cost $35.62 Unrealized +118.2%
BNTX BIONTECH SE 0.0%
Value ($000) $6,468 Shares 61,281 Est. Cost $117.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6,450 Shares 445,419 Est. Cost $9.06 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,444 Shares 1,704,678 Est. Cost $9.00 Unrealized -67.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,441 Shares 80,097 Est. Cost $82.33 Unrealized -7.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,437 Shares 17,200 Est. Cost $205.86 Unrealized +39.1%
TOST TOAST INC 0.0%
Value ($000) $6,437 Shares 352,532 Est. Cost $16.53 Unrealized -0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,432 Shares 283,600 Est. Cost $23.92 Unrealized +6.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,424 Shares 177,700 Est. Cost $36.44 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $6,420 Shares 250,695 Est. Cost $26.08 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,407 Shares 66,022 Est. Cost $83.33 Unrealized +0.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,406 Shares 798,692 Est. Cost $13.03 Unrealized -44.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,405 Shares 78,500 Est. Cost $104.07 Unrealized -21.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,405 Shares 192,333 Est. Cost $27.17 Unrealized +2.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,401 Shares 76,200 Est. Cost $75.09 Unrealized +3.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,398 Shares 833,099 Est. Cost $7.41 Unrealized -1.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $6,397 Shares 250,383 Est. Cost $26.03 Unrealized -23.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,392 Shares 22,486 Est. Cost $55.07 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,382 Shares 120,795 Est. Cost $48.72 Unrealized -2.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,378 Shares 394,179 Est. Cost $10.21 Unrealized +60.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,370 Shares 13,000 Est. Cost $421.35 Unrealized +0.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,368 Shares 94,783 Est. Cost $74.71 Unrealized -15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,360 Shares 38,100 Est. Cost $124.74 Unrealized +6.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,341 Shares 209,124 Est. Cost $52.59 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,312 Shares 145,700 Est. Cost $37.88 Unrealized +4.0%
HCI HCI GROUP INC 0.0%
Value ($000) $6,307 Shares 72,165 Est. Cost $65.90 Unrealized +11.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,300 Shares 1,400,000 Est. Cost $12.10 Unrealized -56.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,284 Shares 71,903 Est. Cost $76.83 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,283 Shares 50,000 Est. Cost $110.00 Unrealized -1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,278 Shares 87,909 Est. Cost $65.62 Unrealized -10.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6,269 Shares 388,663 Est. Cost $16.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6,264 Shares 120,000 Est. Cost $29.41 Unrealized +52.9%
FROG JFROG LTD 0.0%
Value ($000) $6,249 Shares 180,541 Est. Cost $27.53 Unrealized -1.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,248 Shares 159,500 Est. Cost $28.92 Unrealized +27.8%
HCI GROUP INC 0.0%
Value ($000) $6,247 Shares 5,000,000 Est. Cost $1.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $6,238 Shares 32,064 Est. Cost $180.80 Unrealized +0.3%
GUESS INC 0.0%
Value ($000) $6,234 Shares 6,000,000 Est. Cost $1.04 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,231 Shares 28,000 Est. Cost $174.52 Unrealized +11.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,203 Shares 397,646 Est. Cost $12.07 Unrealized +9.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,196 Shares 113,000 Est. Cost $47.57 Unrealized +0.8%
CERS CERUS CORP 0.0%
Value ($000) $6,194 Shares 2,867,711 Est. Cost $4.96 Unrealized -66.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6,194 Shares 23,935 Est. Cost $240.55 Unrealized +2.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,180 Shares 120,407 Est. Cost $42.00 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,164 Shares 38,300 Est. Cost $144.97 Unrealized +2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6,162 Shares 541,013 Est. Cost $11.04 Unrealized +5.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,159 Shares 386,158 Est. Cost $15.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6,147 Shares 321,486 Est. Cost $15.53 Unrealized -2.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,131 Shares 167,387 Est. Cost $37.05 Unrealized -8.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,114 Shares 6,500,000 Est. Cost $1.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,097 Shares 4,051 Est. Cost $1199.69 Unrealized +23.9%
GFF GRIFFON CORP 0.0%
Value ($000) $6,091 Shares 99,929 Est. Cost $43.75 Unrealized +3.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $6,074 Shares 168,161 Est. Cost $26.50 Unrealized +19.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,069 Shares 61,786 Est. Cost $87.86 Unrealized -3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,062 Shares 16,198 Est. Cost $205.86 Unrealized +39.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,057 Shares 26,700 Est. Cost $145.16 Unrealized +33.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,055 Shares 19,131 Est. Cost $222.60 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6,054 Shares 200,000 Est. Cost $30.58 Unrealized -6.6%
UDMY UDEMY INC 0.0%
Value ($000) $6,053 Shares 410,963 Est. Cost $12.45 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,048 Shares 171,780 Est. Cost $30.91 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $6,045 Shares 35,879 Est. Cost $149.86 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,028 Shares 119,158 Est. Cost $40.16 Unrealized +19.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $6,027 Shares 666,701 Est. Cost $8.72 Unrealized +6.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $6,025 Shares 403,031 Est. Cost $15.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,011 Shares 692,500 Est. Cost $8.98 Unrealized -23.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,005 Shares 638,168 Est. Cost $14.26 Unrealized -34.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,990 Shares 1,551,832 Est. Cost $3.70 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,987 Shares 108,122 Est. Cost $52.94 Unrealized +0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,980 Shares 982,000 Est. Cost $6.79 Unrealized -20.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,966 Shares 161,500 Est. Cost $55.73 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $5,966 Shares 528,874 Est. Cost $12.15 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $5,957 Shares 646,806 Est. Cost $9.46 Unrealized +7.5%
NTNX NUTANIX INC 0.0%
Value ($000) $5,952 Shares 124,800 Est. Cost $31.87 Unrealized +26.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,949 Shares 24,400 Est. Cost $232.04 Unrealized +1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,948 Shares 73,966 Est. Cost $75.23 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $5,947 Shares 78,475 Est. Cost $68.70 Unrealized -1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,935 Shares 108,867 Est. Cost $39.77 Unrealized +34.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,929 Shares 34,331 Est. Cost $120.76 Unrealized +31.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,925 Shares 142,062 Est. Cost $25.87 Unrealized +41.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,919 Shares 755,991 Est. Cost $7.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,914 Shares 186,100 Est. Cost $16.14 Unrealized
AON AON PLC 0.0%
Value ($000) $5,908 Shares 20,300 Est. Cost $313.37 Unrealized +0.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,907 Shares 128,492 Est. Cost $31.55 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,898 Shares 57,376 Est. Cost $82.05 Unrealized +25.1%
DBX DROPBOX INC 0.0%
Value ($000) $5,896 Shares 200,000 Est. Cost $23.55 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,887 Shares 134,248 Est. Cost $40.20 Unrealized -0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,884 Shares 101,184 Est. Cost $32.48 Unrealized +67.5%
BP BP PLC 0.0%
Value ($000) $5,872 Shares 165,885 Est. Cost $35.79 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,870 Shares 404,835 Est. Cost $13.87 Unrealized
AZEK CO INC 0.0%
Value ($000) $5,855 Shares 153,081 Est. Cost $29.77 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,850 Shares 112,065 Est. Cost $50.71 Unrealized -9.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,841 Shares 274,104 Est. Cost $17.27 Unrealized -1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,835 Shares 193,608 Est. Cost $27.82 Unrealized -22.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,816 Shares 57,700 Est. Cost $95.72 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,812 Shares 150,716 Est. Cost $32.46 Unrealized +15.2%
DOO BRP INC 0.0%
Value ($000) $5,800 Shares 81,076 Est. Cost $58.87 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,800 Shares 47,449 Est. Cost $95.97 Unrealized +7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,795 Shares 157,300 Est. Cost $40.65 Unrealized -24.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,783 Shares 84,653 Est. Cost $53.38 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,777 Shares 415,016 Est. Cost $12.98 Unrealized -3.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,775 Shares 24,962 Est. Cost $221.74 Unrealized -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,766 Shares 2,044,831 Est. Cost $3.53 Unrealized -38.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,728 Shares 670,672 Est. Cost $8.34 Unrealized -15.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,725 Shares 96,900 Est. Cost $54.77 Unrealized -9.4%
HUYA HUYA INC 0.0%
Value ($000) $5,714 Shares 1,561,310 Est. Cost $3.86 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5,712 Shares 42,000 Est. Cost $111.53 Unrealized +6.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5,683 Shares 588,948 Est. Cost $13.03 Unrealized -51.2%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,674 Shares 10,000,000 Est. Cost $0.94 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,659 Shares 262,620 Est. Cost $32.91 Unrealized -43.9%
BBBY BEYOND INC 0.0%
Value ($000) $5,649 Shares 204,000 Est. Cost $63.17 Unrealized -70.0%
ZYNGA INC 0.0%
Value ($000) $5,647 Shares 4,750,000 Est. Cost $1.19 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $5,645 Shares 382,946 Est. Cost $15.31 Unrealized -7.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $5,644 Shares 281,481 Est. Cost $11.98 Unrealized +51.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,639 Shares 514,991 Est. Cost $16.62 Unrealized -41.0%
CXM SPRINKLR INC 0.0%
Value ($000) $5,637 Shares 468,158 Est. Cost $11.89 Unrealized +15.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $5,633 Shares 295,542 Est. Cost $17.81 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,610 Shares 512,326 Est. Cost $15.15 Unrealized -28.7%
FOOT LOCKER INC 0.0%
Value ($000) $5,607 Shares 180,000 Est. Cost $26.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5,594 Shares 119,012 Est. Cost $56.98 Unrealized -29.5%
KBE SPDR SER TR 0.0%
Value ($000) $5,590 Shares 121,469 Est. Cost $46.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,578 Shares 72,147 Est. Cost $70.68 Unrealized -1.3%
WB WEIBO CORP 0.0%
Value ($000) $5,570 Shares 508,682 Est. Cost $22.25 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,567 Shares 263,347 Est. Cost $17.16 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $5,566 Shares 65,740 Est. Cost $89.66 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5,562 Shares 125,587 Est. Cost $41.00 Unrealized -12.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,549 Shares 147,176 Est. Cost $37.40 Unrealized -4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,542 Shares 53,690 Est. Cost $42.08 Unrealized +98.7%
NVS NOVARTIS AG 0.0%
Value ($000) $5,535 Shares 54,817 Est. Cost $100.79 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,533 Shares 272,043 Est. Cost $21.40 Unrealized -16.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,525 Shares 1,130,814 Est. Cost $4.85 Unrealized -2.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,519 Shares 254,667 Est. Cost $40.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,519 Shares 85,400 Est. Cost $55.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,508 Shares 61,562 Est. Cost $81.15 Unrealized -1.1%
ENERPLUS CORP 0.0%
Value ($000) $5,507 Shares 359,384 Est. Cost $14.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $5,500 Shares 183,576 Est. Cost $26.94 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,480 Shares 20,000 Est. Cost $247.62 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,476 Shares 20,000 Est. Cost $259.76 Unrealized -0.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,470 Shares 788,891 Est. Cost $5.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,461 Shares 111,000 Est. Cost $44.65 Unrealized -8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,455 Shares 30,000 Est. Cost $171.86 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $5,443 Shares 189,800 Est. Cost $25.24 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,429 Shares 58,000 Est. Cost $83.83 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value ($000) $5,426 Shares 50,000 Est. Cost $88.23 Unrealized +6.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,421 Shares 108,799 Est. Cost $37.46 Unrealized +1.0%
ARAY ACCURAY INC 0.0%
Value ($000) $5,421 Shares 1,915,585 Est. Cost $4.66 Unrealized -41.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,415 Shares 48,900 Est. Cost $128.37 Unrealized -7.1%
GAP GAP INC 0.0%
Value ($000) $5,412 Shares 258,800 Est. Cost $14.59 Unrealized +3.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,410 Shares 93,500 Est. Cost $52.58 Unrealized -16.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,404 Shares 107,714 Est. Cost $55.88 Unrealized -7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,402 Shares 86,300 Est. Cost $55.02 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $5,391 Shares 369,500 Est. Cost $16.84 Unrealized
PETIQ INC 0.0%
Value ($000) $5,384 Shares 272,608 Est. Cost $12.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,383 Shares 40,000 Est. Cost $120.61 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,378 Shares 101,630 Est. Cost $48.18 Unrealized +3.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,369 Shares 1,269,307 Est. Cost $12.49 Unrealized -65.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,365 Shares 606,179 Est. Cost $8.32 Unrealized +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,349 Shares 56,262 Est. Cost $75.87 Unrealized +5.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5,343 Shares 304,605 Est. Cost $14.39 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,340 Shares 583,573 Est. Cost $6.29 Unrealized +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,333 Shares 146,100 Est. Cost $48.77 Unrealized -32.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,329 Shares 106,300 Est. Cost $45.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,329 Shares 144,100 Est. Cost $30.50 Unrealized -0.4%
PAYCOR HCM INC 0.0%
Value ($000) $5,324 Shares 246,601 Est. Cost $26.84 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5,322 Shares 416,132 Est. Cost $11.51 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,319 Shares 62,300 Est. Cost $56.56 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $5,317 Shares 148,189 Est. Cost $34.47 Unrealized +0.4%
MRC GLOBAL INC 0.0%
Value ($000) $5,314 Shares 482,655 Est. Cost $13.91 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,313 Shares 12,400 Est. Cost $333.86 Unrealized +16.1%
SYY SYSCO CORP 0.0%
Value ($000) $5,287 Shares 72,300 Est. Cost $72.04 Unrealized -9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,273 Shares 80,500 Est. Cost $16.61 Unrealized +79.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,272 Shares 100,088 Est. Cost $49.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5,265 Shares 170,391 Est. Cost $20.52 Unrealized +28.2%
AZUL S A 0.0%
Value ($000) $5,243 Shares 541,081 Est. Cost $9.05 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5,233 Shares 1,605,267 Est. Cost $4.86 Unrealized -43.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $5,233 Shares 992,914 Est. Cost $2.70 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $5,228 Shares 2,601,112 Est. Cost $3.11 Unrealized -37.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,200 Shares 325,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $5,191 Shares 6,978,000 Est. Cost $0.75 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,190 Shares 65,710 Est. Cost $56.58 Unrealized +20.8%
FSLY FASTLY INC 0.0%
Value ($000) $5,185 Shares 291,300 Est. Cost $25.33 Unrealized -33.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $5,179 Shares 2,096,706 Est. Cost $5.26 Unrealized -50.8%
XHB SPDR SER TR 0.0%
Value ($000) $5,164 Shares 53,988 Est. Cost $95.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5,162 Shares 290,133 Est. Cost $17.59 Unrealized -1.7%
RMD RESMED INC 0.0%
Value ($000) $5,161 Shares 30,000 Est. Cost $187.10 Unrealized -19.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,149 Shares 10,000 Est. Cost $376.65 Unrealized +35.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,144 Shares 594,688 Est. Cost $7.60 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,144 Shares 84,600 Est. Cost $47.28 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $5,137 Shares 60,563 Est. Cost $79.64 Unrealized +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,124 Shares 77,630 Est. Cost $66.33 Unrealized -10.7%
BILI BILIBILI INC 0.0%
Value ($000) $5,097 Shares 418,800 Est. Cost $12.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,095 Shares 23,600 Est. Cost $186.01 Unrealized -5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,088 Shares 584,807 Est. Cost $9.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,085 Shares 17,100 Est. Cost $280.54 Unrealized -9.5%
ONON ON HLDG AG 0.0%
Value ($000) $5,084 Shares 188,500 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,069 Shares 22,541 Est. Cost $198.62 Unrealized +17.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,069 Shares 107,507 Est. Cost $34.82 Unrealized +13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,059 Shares 78,292 Est. Cost $55.30 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5,051 Shares 40,861 Est. Cost $118.00 Unrealized +3.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $5,050 Shares 26,500 Est. Cost $274.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,049 Shares 404,882 Est. Cost $11.70 Unrealized -21.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5,047 Shares 363,124 Est. Cost $18.84 Unrealized -34.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,039 Shares 72,013 Est. Cost $48.68 Unrealized +20.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,038 Shares 580,400 Est. Cost $8.98 Unrealized -23.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,033 Shares 330,000 Est. Cost $15.23 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $5,027 Shares 2,667,000 Est. Cost $1.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,026 Shares 200,000 Est. Cost $26.91 Unrealized -9.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $5,025 Shares 1,636,788 Est. Cost $3.07 Unrealized
COHU COHU INC 0.0%
Value ($000) $5,024 Shares 141,959 Est. Cost $35.27 Unrealized -5.9%
TKR TIMKEN CO 0.0%
Value ($000) $5,017 Shares 62,600 Est. Cost $79.21 Unrealized -7.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $5,007 Shares 1,132,816 Est. Cost $4.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,989 Shares 1,964,062 Est. Cost $4.79 Unrealized -58.7%
OKTA OKTA INC 0.0%
Value ($000) $4,988 Shares 55,100 Est. Cost $87.87 Unrealized -13.2%
BBY BEST BUY INC 0.0%
Value ($000) $4,986 Shares 63,700 Est. Cost $68.20 Unrealized -7.0%
DOCUSIGN INC 0.0%
Value ($000) $4,986 Shares 5,000,000 Est. Cost $1.00 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $4,962 Shares 104,946 Est. Cost $42.40 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,961 Shares 135,997 Est. Cost $34.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,960 Shares 12,761 Est. Cost $440.89 Unrealized -7.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,958 Shares 59,445 Est. Cost $86.07 Unrealized -13.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,956 Shares 135,700 Est. Cost $45.49 Unrealized -31.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,941 Shares 803,456 Est. Cost $4.93 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,926 Shares 210,960 Est. Cost $39.58 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,926 Shares 95,000 Est. Cost $50.13 Unrealized -1.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,920 Shares 43,850 Est. Cost $100.84 Unrealized +2.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,913 Shares 366,074 Est. Cost $12.75 Unrealized -7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,905 Shares 142,500 Est. Cost $28.98 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,904 Shares 430,917 Est. Cost $13.27 Unrealized -18.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,898 Shares 208,878 Est. Cost $14.86 Unrealized +41.1%
NCL CORP LTD 0.0%
Value ($000) $4,888 Shares 5,331,000 Est. Cost $0.68 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,886 Shares 292,755 Est. Cost $10.94 Unrealized +33.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,881 Shares 9,783 Est. Cost $411.60 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,881 Shares 47,483 Est. Cost $52.61 Unrealized +58.4%
OMER OMEROS CORP 0.0%
Value ($000) $4,880 Shares 1,492,303 Est. Cost $11.79 Unrealized -82.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,865 Shares 207,907 Est. Cost $32.85 Unrealized -26.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,854 Shares 435,744 Est. Cost $13.32 Unrealized -36.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,835 Shares 111,099 Est. Cost $34.08 Unrealized +20.2%
TASK TASKUS INC 0.0%
Value ($000) $4,826 Shares 369,220 Est. Cost $11.32 Unrealized -2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,821 Shares 216,484 Est. Cost $25.65 Unrealized -12.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,820 Shares 46,700 Est. Cost $42.08 Unrealized +98.7%
LIVEPERSON INC 0.0%
Value ($000) $4,815 Shares 1,270,502 Est. Cost $12.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,804 Shares 59,154 Est. Cost $76.29 Unrealized -6.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,802 Shares 109,042 Est. Cost $27.05 Unrealized +18.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,793 Shares 193,035 Est. Cost $24.41 Unrealized -18.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,791 Shares 779,637 Est. Cost $6.94 Unrealized -21.1%
RH RH 0.0%
Value ($000) $4,783 Shares 16,410 Est. Cost $262.26 Unrealized -1.5%
APA APA CORPORATION 0.0%
Value ($000) $4,779 Shares 133,200 Est. Cost $34.47 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,777 Shares 55,500 Est. Cost $66.33 Unrealized +1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,767 Shares 77,080 Est. Cost $29.54 Unrealized +77.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,766 Shares 31,400 Est. Cost $126.91 Unrealized -4.3%
ETN EATON CORP PLC 0.0%
Value ($000) $4,763 Shares 19,777 Est. Cost $150.76 Unrealized +43.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4,757 Shares 371,039 Est. Cost $11.75 Unrealized -4.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,756 Shares 130,312 Est. Cost $27.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,749 Shares 115,095 Est. Cost $49.63 Unrealized -20.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,746 Shares 27,800 Est. Cost $144.86 Unrealized +18.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,739 Shares 604,451 Est. Cost $10.54 Unrealized -34.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,726 Shares 207,934 Est. Cost $26.35 Unrealized -19.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,716 Shares 130,200 Est. Cost $38.64 Unrealized +0.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,714 Shares 290,800 Est. Cost $14.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,709 Shares 480,000 Est. Cost $9.43 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,704 Shares 24,600 Est. Cost $138.48 Unrealized +9.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,694 Shares 19,933 Est. Cost $154.54 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,690 Shares 178,202 Est. Cost $32.52 Unrealized -29.6%
FAST FASTENAL CO 0.0%
Value ($000) $4,670 Shares 72,100 Est. Cost $24.37 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value ($000) $4,668 Shares 74,573 Est. Cost $35.30 Unrealized +59.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,659 Shares 20,000 Est. Cost $213.82 Unrealized +3.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,659 Shares 225,626 Est. Cost $24.25 Unrealized -25.7%
PLUS EPLUS INC 0.0%
Value ($000) $4,654 Shares 58,288 Est. Cost $49.86 Unrealized +34.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,637 Shares 194,101 Est. Cost $29.07 Unrealized -27.3%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $4,629 Shares 433,000 Est. Cost $10.19 Unrealized +4.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,627 Shares 20,000 Est. Cost $221.74 Unrealized -5.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,624 Shares 97,922 Est. Cost $61.43 Unrealized -32.4%
LYFT LYFT INC 0.0%
Value ($000) $4,612 Shares 307,700 Est. Cost $11.97 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,611 Shares 80,000 Est. Cost $57.06 Unrealized -11.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,611 Shares 21,937 Est. Cost $173.10 Unrealized +4.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,603 Shares 60,737 Est. Cost $83.75 Unrealized -20.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,591 Shares 172,600 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,583 Shares 120,000 Est. Cost $32.16 Unrealized -5.7%
HUM HUMANA INC 0.0%
Value ($000) $4,578 Shares 10,000 Est. Cost $462.14 Unrealized +3.8%
HANESBRANDS INC 0.0%
Value ($000) $4,573 Shares 1,025,231 Est. Cost $4.67 Unrealized
HESS CORP 0.0%
Value ($000) $4,570 Shares 31,700 Est. Cost $127.40 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,560 Shares 39,584 Est. Cost $114.45 Unrealized -20.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $4,559 Shares 1,169,040 Est. Cost $9.53 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,556 Shares 80,000 Est. Cost $46.46 Unrealized +16.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,553 Shares 35,284 Est. Cost $113.18 Unrealized +5.2%
PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,548 Shares 3,500,000 Est. Cost $1.30 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,547 Shares 72,800 Est. Cost $33.45 Unrealized +48.3%
SKYW SKYWEST INC 0.0%
Value ($000) $4,541 Shares 87,000 Est. Cost $29.41 Unrealized +52.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,527 Shares 59,900 Est. Cost $47.10 Unrealized +34.6%
WCC WESCO INTL INC 0.0%
Value ($000) $4,521 Shares 26,000 Est. Cost $137.97 Unrealized +6.4%
FORWARD AIR CORP 0.0%
Value ($000) $4,512 Shares 71,766 Est. Cost $67.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,506 Shares 41,538 Est. Cost $102.26 Unrealized -11.4%
OUTSET MED INC 0.0%
Value ($000) $4,500 Shares 831,752 Est. Cost $6.68 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $4,494 Shares 203,998 Est. Cost $19.10 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4,489 Shares 2,313,968 Est. Cost $1.28 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,488 Shares 262,778 Est. Cost $13.90 Unrealized -16.4%
WHD CACTUS INC 0.0%
Value ($000) $4,487 Shares 98,838 Est. Cost $45.49 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4,482 Shares 185,520 Est. Cost $15.13 Unrealized +32.8%
KMX CARMAX INC 0.0%
Value ($000) $4,482 Shares 58,400 Est. Cost $67.79 Unrealized -0.8%
DEXCOM INC 0.0%
Value ($000) $4,474 Shares 4,280,000 Est. Cost $0.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,471 Shares 30,000 Est. Cost $101.22 Unrealized +15.5%
MCHI ISHARES TR 0.0%
Value ($000) $4,454 Shares 109,326 Est. Cost $40.74 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4,448 Shares 250,000 Est. Cost $17.59 Unrealized -1.7%
TU TELUS CORPORATION 0.0%
Value ($000) $4,448 Shares 250,000 Est. Cost $17.59 Unrealized -1.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,448 Shares 125,178 Est. Cost $16.96 Unrealized +46.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4,447 Shares 1,507,475 Est. Cost $2.83 Unrealized -25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,444 Shares 9,958 Est. Cost $405.72 Unrealized -1.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,435 Shares 237,300 Est. Cost $17.52 Unrealized -4.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,429 Shares 45,830 Est. Cost $92.00 Unrealized -4.8%
SG SWEETGREEN INC 0.0%
Value ($000) $4,425 Shares 391,592 Est. Cost $10.52 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,425 Shares 760,247 Est. Cost $4.87 Unrealized -13.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,424 Shares 36,800 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,422 Shares 34,100 Est. Cost $137.07 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,422 Shares 20,536 Est. Cost $138.15 Unrealized +53.2%
PONO CAP THREE INC 0.0%
Value ($000) $4,410 Shares 530,000 Est. Cost $10.41 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,409 Shares 120,800 Est. Cost $48.77 Unrealized -32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,385 Shares 44,700 Est. Cost $80.71 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,374 Shares 302,310 Est. Cost $28.57 Unrealized -59.2%
MAC MACERICH CO 0.0%
Value ($000) $4,367 Shares 283,000 Est. Cost $9.69 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,361 Shares 44,400 Est. Cost $86.07 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,352 Shares 28,550 Est. Cost $125.90 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,347 Shares 121,806 Est. Cost $29.78 Unrealized +16.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,344 Shares 924,319 Est. Cost $4.04 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,344 Shares 58,837 Est. Cost $40.16 Unrealized +6.4%
CF ACQUISITION CORP VII 0.0%
Value ($000) $4,340 Shares 400,000 Est. Cost $9.94 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $4,338 Shares 400,200 Est. Cost $10.84 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,327 Shares 49,214 Est. Cost $82.10 Unrealized -3.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,325 Shares 19,225 Est. Cost $227.34 Unrealized -7.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4,325 Shares 21,018 Est. Cost $189.38 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,305 Shares 42,545 Est. Cost $47.52 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,305 Shares 27,800 Est. Cost $155.10 Unrealized -22.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,302 Shares 32,961 Est. Cost $105.02 Unrealized +11.6%
TRS TRIMAS CORP 0.0%
Value ($000) $4,301 Shares 169,815 Est. Cost $25.27 Unrealized -2.2%
BCO BRINKS CO 0.0%
Value ($000) $4,301 Shares 48,901 Est. Cost $71.76 Unrealized +4.5%
ACA ARCOSA INC 0.0%
Value ($000) $4,300 Shares 52,032 Est. Cost $59.56 Unrealized +22.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,289 Shares 82,956 Est. Cost $42.15 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,288 Shares 36,000 Est. Cost $107.63 Unrealized +3.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,272 Shares 51,128 Est. Cost $78.18 Unrealized -10.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,266 Shares 117,772 Est. Cost $38.64 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,266 Shares 220,100 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $4,262 Shares 1,167,639 Est. Cost $5.88 Unrealized -43.6%
FMC FMC CORP 0.0%
Value ($000) $4,256 Shares 67,500 Est. Cost $84.09 Unrealized -37.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,254 Shares 125,300 Est. Cost $85.18 Unrealized -64.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,251 Shares 29,800 Est. Cost $96.55 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,245 Shares 250,000 Est. Cost $15.43 Unrealized -0.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,243 Shares 300,920 Est. Cost $15.48 Unrealized -13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,236 Shares 218,700 Est. Cost $19.05 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,232 Shares 27,000 Est. Cost $133.22 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,231 Shares 34,100 Est. Cost $115.38 Unrealized -11.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,226 Shares 72,774 Est. Cost $56.08 Unrealized -6.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,224 Shares 528,601 Est. Cost $6.42 Unrealized -21.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,222 Shares 14,100 Est. Cost $274.74 Unrealized +2.2%
SIBN SI-BONE INC 0.0%
Value ($000) $4,222 Shares 201,127 Est. Cost $24.39 Unrealized -24.1%
THRM GENTHERM INC 0.0%
Value ($000) $4,220 Shares 80,593 Est. Cost $60.36 Unrealized -19.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,212 Shares 90,000 Est. Cost $43.22 Unrealized -3.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,212 Shares 90,000 Est. Cost $43.22 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value ($000) $4,212 Shares 20,000 Est. Cost $157.33 Unrealized +23.7%
VERITEX HLDGS INC 0.0%
Value ($000) $4,205 Shares 180,688 Est. Cost $25.38 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,195 Shares 125,445 Est. Cost $41.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,193 Shares 76,800 Est. Cost $44.79 Unrealized -6.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,190 Shares 42,827 Est. Cost $55.73 Unrealized +66.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,182 Shares 12,339 Est. Cost $143.51 Unrealized +83.3%
AXGN AXOGEN INC 0.0%
Value ($000) $4,173 Shares 610,988 Est. Cost $16.30 Unrealized -65.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,170 Shares 83,000 Est. Cost $52.52 Unrealized -5.0%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $4,165 Shares 380,000 Est. Cost $10.78 Unrealized +1.0%
BANR BANNER CORP 0.0%
Value ($000) $4,164 Shares 77,743 Est. Cost $41.31 Unrealized +2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,154 Shares 72,298 Est. Cost $42.33 Unrealized +21.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,146 Shares 51,974 Est. Cost $78.89 Unrealized -4.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,136 Shares 59,100 Est. Cost $48.68 Unrealized +20.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,112 Shares 72,500 Est. Cost $50.56 Unrealized -15.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,107 Shares 1,299,808 Est. Cost $4.62 Unrealized -25.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,090 Shares 55,550 Est. Cost $50.46 Unrealized +3.5%
STT STATE STR CORP 0.0%
Value ($000) $4,090 Shares 52,800 Est. Cost $65.02 Unrealized -0.3%
ANSYS INC 0.0%
Value ($000) $4,085 Shares 11,258 Est. Cost $271.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,081 Shares 245,000 Est. Cost $17.25 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,080 Shares 471,108 Est. Cost $7.47 Unrealized +4.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,079 Shares 50,000 Est. Cost $99.79 Unrealized -21.4%
METC RAMACO RES INC 0.0%
Value ($000) $4,077 Shares 237,316 Est. Cost $13.55 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,076 Shares 314,285 Est. Cost $11.18 Unrealized +0.6%
HAS HASBRO INC 0.0%
Value ($000) $4,075 Shares 79,800 Est. Cost $59.60 Unrealized -22.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,065 Shares 39,297 Est. Cost $158.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,062 Shares 286,224 Est. Cost $10.92 Unrealized +4.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,058 Shares 104,800 Est. Cost $15.92 Unrealized +128.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,051 Shares 50,000 Est. Cost $68.26 Unrealized +5.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,043 Shares 921,032 Est. Cost $4.42 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,043 Shares 666,036 Est. Cost $3.21 Unrealized +38.9%
CBT CABOT CORP 0.0%
Value ($000) $4,042 Shares 48,406 Est. Cost $69.40 Unrealized +2.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,039 Shares 602,767 Est. Cost $8.91 Unrealized -36.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,038 Shares 29,000 Est. Cost $117.06 Unrealized -1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,038 Shares 136,500 Est. Cost $38.50 Unrealized -46.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,023 Shares 171,183 Est. Cost $12.69 Unrealized -4.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,017 Shares 240,996 Est. Cost $14.55 Unrealized +8.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,017 Shares 227,442 Est. Cost $23.01 Unrealized -13.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,011 Shares 199,443 Est. Cost $29.12 Unrealized -41.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,009 Shares 50,441 Est. Cost $78.74 Unrealized -5.6%
NICE NICE LTD 0.0%
Value ($000) $3,990 Shares 20,000 Est. Cost $210.20 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,990 Shares 53,669 Est. Cost $61.54 Unrealized -3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,986 Shares 24,611 Est. Cost $143.78 Unrealized +3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,986 Shares 711,729 Est. Cost $6.80 Unrealized -33.6%
R RYDER SYS INC 0.0%
Value ($000) $3,981 Shares 34,600 Est. Cost $83.51 Unrealized +25.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,977 Shares 92,000 Est. Cost $38.29 Unrealized -0.5%
SKECHERS U S A INC 0.0%
Value ($000) $3,971 Shares 63,700 Est. Cost $47.33 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,966 Shares 442,651 Est. Cost $11.16 Unrealized -33.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,958 Shares 87,473 Est. Cost $42.14 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,955 Shares 966,872 Est. Cost $3.53 Unrealized -20.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,950 Shares 68,800 Est. Cost $55.09 Unrealized -15.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,947 Shares 90,000 Est. Cost $40.20 Unrealized -0.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,940 Shares 155,500 Est. Cost $25.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,929 Shares 9,693 Est. Cost $138.14 Unrealized +41.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,929 Shares 91,405 Est. Cost $34.87 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,924 Shares 38,664 Est. Cost $90.78 Unrealized -6.0%
GLW CORNING INC 0.0%
Value ($000) $3,907 Shares 128,300 Est. Cost $32.53 Unrealized -16.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,907 Shares 872,005 Est. Cost $2.99 Unrealized -3.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,899 Shares 260,614 Est. Cost $6.50 Unrealized +73.4%
ACCOLADE INC 0.0%
Value ($000) $3,896 Shares 324,434 Est. Cost $7.64 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,891 Shares 109,016 Est. Cost $44.97 Unrealized -17.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,881 Shares 26,000 Est. Cost $128.77 Unrealized +5.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,876 Shares 84,153 Est. Cost $31.23 Unrealized +13.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,872 Shares 342,373 Est. Cost $9.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,872 Shares 41,702 Est. Cost $90.86 Unrealized -4.3%
ITB ISHARES TR 0.0%
Value ($000) $3,871 Shares 38,064 Est. Cost $101.71 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,871 Shares 31,700 Est. Cost $79.51 Unrealized +12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,871 Shares 116,800 Est. Cost $24.48 Unrealized +3.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,866 Shares 1,223,571 Est. Cost $4.46 Unrealized -24.2%
2U INC 0.0%
Value ($000) $3,866 Shares 3,143,418 Est. Cost $11.52 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,857 Shares 241,350 Est. Cost $14.05 Unrealized +10.8%
VIZIO HLDG CORP 0.0%
Value ($000) $3,838 Shares 498,497 Est. Cost $7.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,838 Shares 13,106 Est. Cost $287.66 Unrealized -18.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,837 Shares 75,592 Est. Cost $43.21 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $3,836 Shares 284,128 Est. Cost $14.70 Unrealized -23.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,835 Shares 130,314 Est. Cost $20.11 Unrealized +20.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,835 Shares 169,244 Est. Cost $31.93 Unrealized -35.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,823 Shares 35,644 Est. Cost $27.27 Unrealized +192.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $3,820 Shares 259,506 Est. Cost $13.96 Unrealized -21.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,810 Shares 107,640 Est. Cost $24.39 Unrealized +19.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,797 Shares 47,758 Est. Cost $50.67 Unrealized +49.1%
QURE UNIQURE NV 0.0%
Value ($000) $3,793 Shares 560,331 Est. Cost $8.72 Unrealized -24.3%
AES CORP 0.0%
Value ($000) $3,791 Shares 50,000 Est. Cost $75.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,788 Shares 91,888 Est. Cost $37.04 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,786 Shares 50,000 Est. Cost $72.66 Unrealized -3.7%
NNI NELNET INC 0.0%
Value ($000) $3,784 Shares 42,893 Est. Cost $85.00 Unrealized +1.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,781 Shares 283,652 Est. Cost $17.05 Unrealized -35.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,779 Shares 71,028 Est. Cost $49.33 Unrealized -1.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,777 Shares 20,000 Est. Cost $167.62 Unrealized -9.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,774 Shares 95,793 Est. Cost $34.95 Unrealized +5.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,769 Shares 95,100 Est. Cost $36.01 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,767 Shares 622,638 Est. Cost $4.81 Unrealized +13.7%
CIEN CIENA CORP 0.0%
Value ($000) $3,763 Shares 83,600 Est. Cost $44.08 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,762 Shares 14,486 Est. Cost $213.60 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,754 Shares 24,210 Est. Cost $134.18 Unrealized +7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,748 Shares 12,300 Est. Cost $214.56 Unrealized +27.0%
ALLETE INC 0.0%
Value ($000) $3,748 Shares 61,285 Est. Cost $54.58 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,746 Shares 427,129 Est. Cost $6.17 Unrealized +18.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,742 Shares 58,700 Est. Cost $63.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,740 Shares 60,000 Est. Cost $47.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,738 Shares 129,153 Est. Cost $27.40 Unrealized -3.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,725 Shares 159,200 Est. Cost $32.85 Unrealized -26.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,724 Shares 181,672 Est. Cost $22.73 Unrealized -16.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,723 Shares 67,074 Est. Cost $45.11 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,703 Shares 25,712 Est. Cost $130.60 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $3,695 Shares 159,631 Est. Cost $45.46 Unrealized -62.0%
VST VISTRA CORP 0.0%
Value ($000) $3,690 Shares 95,800 Est. Cost $24.29 Unrealized +40.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,689 Shares 847,959 Est. Cost $4.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,685 Shares 106,289 Est. Cost $30.88 Unrealized -0.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,683 Shares 68,400 Est. Cost $40.35 Unrealized +0.3%
PRSU VIAD CORP 0.0%
Value ($000) $3,682 Shares 101,714 Est. Cost $31.07 Unrealized -2.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,680 Shares 136,029 Est. Cost $35.16 Unrealized -25.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,680 Shares 55,000 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,678 Shares 222,400 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,677 Shares 101,807 Est. Cost $35.15 Unrealized +2.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,675 Shares 1,208,973 Est. Cost $28.61 Unrealized -92.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,671 Shares 351,600 Est. Cost $8.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,670 Shares 15,469 Est. Cost $237.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,668 Shares 83,616 Est. Cost $35.91 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,652 Shares 15,245 Est. Cost $226.21 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,651 Shares 291,343 Est. Cost $9.69 Unrealized +13.7%
ETSY INC 0.0%
Value ($000) $3,650 Shares 4,540,000 Est. Cost $0.76 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3,648 Shares 102,439 Est. Cost $32.57 Unrealized +6.9%
SAP SAP SE 0.0%
Value ($000) $3,641 Shares 23,551 Est. Cost $154.59 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,639 Shares 19,844 Est. Cost $183.38 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,630 Shares 67,276 Est. Cost $50.66 Unrealized -10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,627 Shares 1,213,203 Est. Cost $1.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,625 Shares 51,262 Est. Cost $38.52 Unrealized +11.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,619 Shares 411,750 Est. Cost $26.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,616 Shares 33,600 Est. Cost $95.14 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,615 Shares 15,622 Est. Cost $147.89 Unrealized +18.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3,613 Shares 2,580,479 Est. Cost $1.84 Unrealized -27.0%
GEVO GEVO INC 0.0%
Value ($000) $3,605 Shares 3,107,884 Est. Cost $1.85 Unrealized -38.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3,604 Shares 1,354,886 Est. Cost $4.41 Unrealized -27.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,592 Shares 36,181 Est. Cost $111.63 Unrealized -23.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,585 Shares 88,715 Est. Cost $32.95 Unrealized +0.8%
HASHICORP INC 0.0%
Value ($000) $3,582 Shares 151,520 Est. Cost $28.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,581 Shares 99,763 Est. Cost $38.39 Unrealized -7.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,579 Shares 98,000 Est. Cost $45.49 Unrealized -31.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,576 Shares 183,297 Est. Cost $23.42 Unrealized -26.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,569 Shares 34,500 Est. Cost $158.83 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,565 Shares 420,352 Est. Cost $6.06 Unrealized +57.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,562 Shares 41,180 Est. Cost $71.21 Unrealized +2.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,560 Shares 71,138 Est. Cost $44.87 Unrealized -1.5%
TILRAY BRANDS INC 0.0%
Value ($000) $3,559 Shares 1,546,996 Est. Cost $2.36 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,554 Shares 37,500 Est. Cost $110.79 Unrealized -17.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,550 Shares 10,600 Est. Cost $317.80 Unrealized +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,549 Shares 65,583 Est. Cost $41.82 Unrealized +17.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,547 Shares 53,235 Est. Cost $57.35 Unrealized -9.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,543 Shares 150,000 Est. Cost $8.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,531 Shares 124,858 Est. Cost $30.45 Unrealized -20.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,525 Shares 115,500 Est. Cost $32.56 Unrealized -19.9%
VTEX VTEX 0.0%
Value ($000) $3,523 Shares 512,028 Est. Cost $4.77 Unrealized +27.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,522 Shares 327,965 Est. Cost $7.61 Unrealized +25.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,519 Shares 48,800 Est. Cost $36.93 Unrealized +75.3%
FTNT FORTINET INC 0.0%
Value ($000) $3,512 Shares 60,000 Est. Cost $54.93 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value ($000) $3,505 Shares 10,646 Est. Cost $298.12 Unrealized -7.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,499 Shares 18,300 Est. Cost $138.48 Unrealized +9.9%
ARVN ARVINAS INC 0.0%
Value ($000) $3,496 Shares 84,931 Est. Cost $23.66 Unrealized -1.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,491 Shares 123,475 Est. Cost $21.73 Unrealized +24.3%
EBAY EBAY INC. 0.0%
Value ($000) $3,490 Shares 80,000 Est. Cost $56.64 Unrealized -29.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,489 Shares 32,400 Est. Cost $98.19 Unrealized -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,485 Shares 21,210 Est. Cost $120.71 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,484 Shares 6,076 Est. Cost $324.92 Unrealized +42.4%
IMAX IMAX CORP 0.0%
Value ($000) $3,477 Shares 231,484 Est. Cost $16.55 Unrealized +3.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,477 Shares 58,838 Est. Cost $26.35 Unrealized +96.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,477 Shares 69,925 Est. Cost $45.99 Unrealized -2.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,470 Shares 181,122 Est. Cost $19.19 Unrealized -8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,466 Shares 40,268 Est. Cost $66.33 Unrealized +1.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,463 Shares 563,935 Est. Cost $5.68 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,461 Shares 96,125 Est. Cost $34.73 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3,460 Shares 16,200 Est. Cost $181.03 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,455 Shares 410,299 Est. Cost $8.03 Unrealized -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,449 Shares 100,000 Est. Cost $29.83 Unrealized -14.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,447 Shares 185,112 Est. Cost $16.76 Unrealized +4.1%
MED MEDIFAST INC 0.0%
Value ($000) $3,444 Shares 51,238 Est. Cost $107.13 Unrealized -35.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,442 Shares 57,165 Est. Cost $59.67 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $3,441 Shares 79,041 Est. Cost $41.06 Unrealized -12.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,440 Shares 66,354 Est. Cost $50.13 Unrealized -1.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,440 Shares 361,334 Est. Cost $4.92 Unrealized +85.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,440 Shares 270,000 Est. Cost $10.27 Unrealized -3.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,440 Shares 45,377 Est. Cost $65.56 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value ($000) $3,438 Shares 238,400 Est. Cost $12.33 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,434 Shares 160,326 Est. Cost $21.43 Unrealized -19.5%
TRUECAR INC 0.0%
Value ($000) $3,434 Shares 992,460 Est. Cost $4.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,427 Shares 155,140 Est. Cost $19.00 Unrealized +1.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,427 Shares 406,044 Est. Cost $7.45 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3,408 Shares 66,400 Est. Cost $42.00 Unrealized +4.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,403 Shares 45,700 Est. Cost $64.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,394 Shares 50,100 Est. Cost $55.99 Unrealized +8.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,384 Shares 240,200 Est. Cost $14.71 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,377 Shares 113,349 Est. Cost $23.53 Unrealized -6.6%
KSS KOHLS CORP 0.0%
Value ($000) $3,376 Shares 117,700 Est. Cost $25.24 Unrealized -7.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,373 Shares 173,869 Est. Cost $16.58 Unrealized +1.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,372 Shares 36,979 Est. Cost $91.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,371 Shares 24,980 Est. Cost $116.35 Unrealized +1.1%
COWZ PACER FDS TR 0.0%
Value ($000) $3,363 Shares 64,685 Est. Cost $51.99 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,360 Shares 16,338 Est. Cost $159.38 Unrealized +15.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,360 Shares 13,800 Est. Cost $210.44 Unrealized +2.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,359 Shares 497,679 Est. Cost $4.28 Unrealized +3.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,349 Shares 43,641 Est. Cost $64.22 Unrealized +17.5%
SHIFT4 PMTS INC 0.0%
Value ($000) $3,347 Shares 3,000,000 Est. Cost $1.12 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,345 Shares 324,788 Est. Cost $11.96 Unrealized -42.2%
MEOH METHANEX CORP 0.0%
Value ($000) $3,344 Shares 70,700 Est. Cost $44.23 Unrealized -1.7%
MSCI MSCI INC 0.0%
Value ($000) $3,337 Shares 5,900 Est. Cost $473.14 Unrealized +6.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,325 Shares 29,584 Est. Cost $99.65 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,321 Shares 930,358 Est. Cost $25.08 Unrealized -85.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,315 Shares 12,100 Est. Cost $247.62 Unrealized -4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,311 Shares 38,112 Est. Cost $61.64 Unrealized +33.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,308 Shares 112,027 Est. Cost $29.94 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3,304 Shares 57,498 Est. Cost $54.71 Unrealized -5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,297 Shares 32,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,295 Shares 782,682 Est. Cost $4.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,292 Shares 10,000 Est. Cost $298.12 Unrealized -7.4%
BBBY BEYOND INC 0.0%
Value ($000) $3,291 Shares 118,842 Est. Cost $63.17 Unrealized -70.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,290 Shares 19,709 Est. Cost $31.93 Unrealized 0.0%
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $3,280 Shares 308,000 Est. Cost $9.75 Unrealized +9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,277 Shares 122,091 Est. Cost $24.68 Unrealized -2.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,276 Shares 22,000 Est. Cost $111.80 Unrealized +4.6%
JYNT JOINT CORP 0.0%
Value ($000) $3,275 Shares 340,806 Est. Cost $20.33 Unrealized -57.4%
SO SOUTHERN CO 0.0%
Value ($000) $3,275 Shares 46,700 Est. Cost $63.79 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,269 Shares 80,000 Est. Cost $25.34 Unrealized +20.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,267 Shares 40,913 Est. Cost $56.40 Unrealized +26.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,266 Shares 15,748 Est. Cost $92.59 Unrealized +94.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,263 Shares 914 Est. Cost $3916.40 Unrealized -9.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,259 Shares 289,726 Est. Cost $3.99 Unrealized +4.7%
STERICYCLE INC 0.0%
Value ($000) $3,258 Shares 65,744 Est. Cost $47.88 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,249 Shares 9,700 Est. Cost $254.80 Unrealized +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,238 Shares 175,122 Est. Cost $17.59 Unrealized -10.9%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3,236 Shares 295,806 Est. Cost $9.91 Unrealized +9.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,230 Shares 210,039 Est. Cost $16.06 Unrealized -20.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,229 Shares 10,000 Est. Cost $342.43 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,217 Shares 41,820 Est. Cost $27.69 Unrealized +4.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,214 Shares 190,082 Est. Cost $14.89 Unrealized +7.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,210 Shares 25,401 Est. Cost $117.97 Unrealized -9.5%
AVTR AVANTOR INC 0.0%
Value ($000) $3,210 Shares 140,599 Est. Cost $22.00 Unrealized -6.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,192 Shares 150,000 Est. Cost $27.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,192 Shares 310,495 Est. Cost $6.98 Unrealized +42.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,186 Shares 73,694 Est. Cost $38.29 Unrealized -0.5%
ASAN ASANA INC 0.0%
Value ($000) $3,184 Shares 167,500 Est. Cost $26.69 Unrealized -27.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,171 Shares 26,100 Est. Cost $115.16 Unrealized -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,169 Shares 10,207 Est. Cost $291.34 Unrealized -7.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,164 Shares 39,467 Est. Cost $66.81 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,162 Shares 16,379 Est. Cost $173.34 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,158 Shares 42,600 Est. Cost $62.95 Unrealized -2.6%
WDFC WD 40 CO 0.0%
Value ($000) $3,156 Shares 13,200 Est. Cost $205.66 Unrealized +4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,152 Shares 59,013 Est. Cost $41.45 Unrealized +7.0%
UNILEVER PLC 0.0%
Value ($000) $3,151 Shares 65,000 Est. Cost $48.48 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,151 Shares 124,300 Est. Cost $25.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,147 Shares 242,061 Est. Cost $10.97 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $3,147 Shares 375,937 Est. Cost $14.89 Unrealized -55.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,145 Shares 112,156 Est. Cost $30.81 Unrealized -23.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,142 Shares 21,200 Est. Cost $122.16 Unrealized +8.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,139 Shares 69,219 Est. Cost $50.27 Unrealized -8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,137 Shares 63,753 Est. Cost $44.65 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,131 Shares 40,000 Est. Cost $68.20 Unrealized -7.0%
CMBT EURONAV NV 0.0%
Value ($000) $3,119 Shares 177,340 Est. Cost $12.62 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,116 Shares 38,200 Est. Cost $99.79 Unrealized -21.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,109 Shares 106,900 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,102 Shares 60,000 Est. Cost $42.15 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $3,099 Shares 60,700 Est. Cost $59.60 Unrealized -22.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,095 Shares 222,047 Est. Cost $13.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,094 Shares 38,100 Est. Cost $76.29 Unrealized -6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,094 Shares 82,932 Est. Cost $35.79 Unrealized -3.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,094 Shares 78,127 Est. Cost $36.83 Unrealized +1.4%
NBIS YANDEX N V 0.0%
Value ($000) $3,092 Shares 189,102 Est. Cost $6.09 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $3,085 Shares 298,099 Est. Cost $14.50 Unrealized -34.8%
KOPN KOPIN CORP 0.0%
Value ($000) $3,077 Shares 1,515,718 Est. Cost $1.62 Unrealized -11.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,075 Shares 75,640 Est. Cost $37.36 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,069 Shares 112,452 Est. Cost $28.00 Unrealized +2.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,067 Shares 214,957 Est. Cost $16.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,052 Shares 213,455 Est. Cost $18.60 Unrealized -32.5%
ALTERYX INC 0.0%
Value ($000) $3,051 Shares 64,700 Est. Cost $51.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,044 Shares 106,200 Est. Cost $24.91 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $3,039 Shares 808,358 Est. Cost $3.27 Unrealized -24.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,038 Shares 343,332 Est. Cost $10.68 Unrealized -9.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,037 Shares 133,100 Est. Cost $19.46 Unrealized -2.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,036 Shares 91,420 Est. Cost $21.83 Unrealized +42.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,035 Shares 115,700 Est. Cost $35.74 Unrealized -38.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,022 Shares 23,300 Est. Cost $137.07 Unrealized +0.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,022 Shares 89,000 Est. Cost $85.18 Unrealized -64.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,021 Shares 144,800 Est. Cost $16.96 Unrealized +21.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,021 Shares 222,096 Est. Cost $7.50 Unrealized +82.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,009 Shares 14,350 Est. Cost $177.12 Unrealized -2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,009 Shares 62,200 Est. Cost $34.22 Unrealized +22.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,995 Shares 40,000 Est. Cost $103.53 Unrealized -30.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,995 Shares 10,000 Est. Cost $275.98 Unrealized -0.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,993 Shares 29,600 Est. Cost $94.09 Unrealized -6.4%
RXO RXO INC 0.0%
Value ($000) $2,991 Shares 128,606 Est. Cost $20.06 Unrealized +0.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,985 Shares 129,834 Est. Cost $19.79 Unrealized +22.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,984 Shares 15,800 Est. Cost $167.62 Unrealized -9.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,978 Shares 541,502 Est. Cost $5.34 Unrealized -12.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,967 Shares 591,101 Est. Cost $3.14 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,966 Shares 333,293 Est. Cost $6.41 Unrealized +15.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,963 Shares 163,606 Est. Cost $15.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,957 Shares 205,620 Est. Cost $16.10 Unrealized -38.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,956 Shares 243,476 Est. Cost $7.67 Unrealized +2.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,955 Shares 31,825 Est. Cost $65.54 Unrealized +18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,952 Shares 57,552 Est. Cost $49.85 Unrealized -6.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,950 Shares 64,964 Est. Cost $40.19 Unrealized +2.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2,949 Shares 16,962 Est. Cost $137.97 Unrealized +6.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,940 Shares 767,691 Est. Cost $6.40 Unrealized -43.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,936 Shares 189,565 Est. Cost $13.07 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $2,933 Shares 601,000 Est. Cost $6.60 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $2,932 Shares 267,479 Est. Cost $10.96 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,930 Shares 204,300 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,926 Shares 91,035 Est. Cost $31.38 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,921 Shares 104,753 Est. Cost $21.30 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,917 Shares 15,000 Est. Cost $212.94 Unrealized -29.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,917 Shares 439,298 Est. Cost $2.02 Unrealized +245.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,914 Shares 42,700 Est. Cost $12.68 Unrealized +391.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,912 Shares 80,400 Est. Cost $38.64 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,907 Shares 13,954 Est. Cost $159.99 Unrealized +18.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,905 Shares 154,331 Est. Cost $18.31 Unrealized +0.3%
TRUP TRUPANION INC 0.0%
Value ($000) $2,898 Shares 94,983 Est. Cost $26.51 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2,898 Shares 35,000 Est. Cost $51.16 Unrealized +29.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,897 Shares 24,998 Est. Cost $105.80 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,894 Shares 94,379 Est. Cost $30.60 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,894 Shares 102,500 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,886 Shares 392,112 Est. Cost $5.94 Unrealized +2.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,884 Shares 40,000 Est. Cost $36.93 Unrealized +75.3%
HUM HUMANA INC 0.0%
Value ($000) $2,884 Shares 6,300 Est. Cost $462.14 Unrealized +3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,883 Shares 59,335 Est. Cost $43.46 Unrealized -8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,880 Shares 854,569 Est. Cost $3.23 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,876 Shares 156,893 Est. Cost $15.22 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $2,870 Shares 65,400 Est. Cost $44.43 Unrealized +2.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,865 Shares 293,571 Est. Cost $9.13 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,865 Shares 34,890 Est. Cost $80.17 Unrealized -7.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,860 Shares 170,214 Est. Cost $16.70 Unrealized +3.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,857 Shares 325,000 Est. Cost $9.63 Unrealized -20.2%
BPOP POPULAR INC 0.0%
Value ($000) $2,856 Shares 34,800 Est. Cost $48.92 Unrealized +36.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,855 Shares 99,489 Est. Cost $17.11 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,854 Shares 195,489 Est. Cost $18.71 Unrealized -35.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,853 Shares 20,000 Est. Cost $96.55 Unrealized +12.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,852 Shares 70,074 Est. Cost $29.15 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2,852 Shares 126,623 Est. Cost $17.36 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,851 Shares 2,870,000 Est. Cost $0.98 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,849 Shares 159,433 Est. Cost $13.39 Unrealized +21.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,848 Shares 1,186,552 Est. Cost $27.30 Unrealized -91.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,847 Shares 274,000 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,846 Shares 388,742 Est. Cost $4.99 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,838 Shares 224,885 Est. Cost $9.05 Unrealized +13.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,836 Shares 548,501 Est. Cost $4.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,832 Shares 26,400 Est. Cost $27.27 Unrealized +192.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,830 Shares 157,640 Est. Cost $17.76 Unrealized -0.8%
JBL JABIL INC 0.0%
Value ($000) $2,824 Shares 22,169 Est. Cost $100.98 Unrealized +25.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,817 Shares 104,206 Est. Cost $24.88 Unrealized -0.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,815 Shares 39,040 Est. Cost $36.93 Unrealized +75.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,815 Shares 28,000 Est. Cost $92.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,810 Shares 25,000 Est. Cost $99.65 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2,804 Shares 272,462 Est. Cost $19.00 Unrealized -51.4%
MMM 3M CO 0.0%
Value ($000) $2,801 Shares 25,625 Est. Cost $84.61 Unrealized -10.7%
OLO INC 0.0%
Value ($000) $2,800 Shares 489,566 Est. Cost $7.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,794 Shares 35,760 Est. Cost $65.38 Unrealized +6.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,792 Shares 1,224,417 Est. Cost $7.10 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,787 Shares 53,200 Est. Cost $46.80 Unrealized -16.3%
HPQ HP INC 0.0%
Value ($000) $2,780 Shares 92,400 Est. Cost $27.73 Unrealized -7.1%
CHART INDS INC 0.0%
Value ($000) $2,780 Shares 50,000 Est. Cost $55.60 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2,779 Shares 911,138 Est. Cost $7.85 Unrealized -72.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,776 Shares 81,731 Est. Cost $34.87 Unrealized -14.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,775 Shares 196,554 Est. Cost $11.78 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,770 Shares 21,448 Est. Cost $120.01 Unrealized -0.5%
SKT TANGER INC 0.0%
Value ($000) $2,769 Shares 99,900 Est. Cost $20.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,766 Shares 70,800 Est. Cost $45.29 Unrealized -21.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,757 Shares 66,600 Est. Cost $42.27 Unrealized -12.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,755 Shares 93,140 Est. Cost $38.50 Unrealized -46.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,755 Shares 76,202 Est. Cost $36.44 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,754 Shares 34,600 Est. Cost $66.86 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,752 Shares 46,596 Est. Cost $54.77 Unrealized -9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,751 Shares 130,000 Est. Cost $14.26 Unrealized +22.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,750 Shares 135,125 Est. Cost $24.02 Unrealized -21.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,749 Shares 25,207 Est. Cost $86.57 Unrealized +10.2%
DCBO DOCEBO INC 0.0%
Value ($000) $2,742 Shares 56,800 Est. Cost $50.68 Unrealized -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,739 Shares 43,878 Est. Cost $37.53 Unrealized +36.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,738 Shares 1,170,000 Est. Cost $3.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,735 Shares 605,049 Est. Cost $4.80 Unrealized +5.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,732 Shares 975,691 Est. Cost $5.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,731 Shares 29,313 Est. Cost $99.83 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,726 Shares 33,400 Est. Cost $125.46 Unrealized -22.8%
MNRO MONRO INC 0.0%
Value ($000) $2,718 Shares 92,652 Est. Cost $41.44 Unrealized -32.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,715 Shares 92,700 Est. Cost $33.95 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,715 Shares 120,926 Est. Cost $22.51 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,711 Shares 84,700 Est. Cost $27.07 Unrealized -4.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,702 Shares 397,878 Est. Cost $7.24 Unrealized +0.1%
DHX DHI GROUP INC 0.0%
Value ($000) $2,702 Shares 1,043,064 Est. Cost $5.31 Unrealized -51.6%
ARGX ARGENX SE 0.0%
Value ($000) $2,701 Shares 7,100 Est. Cost $377.68 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,697 Shares 15,000 Est. Cost $156.61 Unrealized -0.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,696 Shares 73,723 Est. Cost $55.73 Unrealized -35.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,695 Shares 43,462 Est. Cost $70.76 Unrealized -4.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,694 Shares 2,830,048 Est. Cost $0.98 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2,694 Shares 663,531 Est. Cost $3.28 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,689 Shares 115,566 Est. Cost $24.10 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,683 Shares 315,331 Est. Cost $8.33 Unrealized -19.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $2,683 Shares 205,939 Est. Cost $13.74 Unrealized -10.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,677 Shares 72,382 Est. Cost $30.50 Unrealized -0.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,675 Shares 218,549 Est. Cost $16.21 Unrealized -43.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,664 Shares 1,824,413 Est. Cost $5.13 Unrealized -71.3%
DOV DOVER CORP 0.0%
Value ($000) $2,663 Shares 17,316 Est. Cost $132.39 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,660 Shares 14,084 Est. Cost $167.62 Unrealized -9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,659 Shares 479,159 Est. Cost $5.88 Unrealized -20.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,659 Shares 100,172 Est. Cost $38.91 Unrealized -45.5%
BGC BGC GROUP INC 0.0%
Value ($000) $2,652 Shares 367,277 Est. Cost $4.88 Unrealized +24.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,647 Shares 124,409 Est. Cost $12.66 Unrealized +75.0%
ATEX ANTERIX INC 0.0%
Value ($000) $2,638 Shares 79,183 Est. Cost $33.98 Unrealized -5.1%
OGN ORGANON & CO 0.0%
Value ($000) $2,633 Shares 182,619 Est. Cost $12.33 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,630 Shares 181,858 Est. Cost $13.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,630 Shares 75,500 Est. Cost $27.47 Unrealized +17.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,624 Shares 70,532 Est. Cost $39.52 Unrealized -9.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,623 Shares 139,222 Est. Cost $22.63 Unrealized -18.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,621 Shares 268,035 Est. Cost $10.70 Unrealized +1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,620 Shares 229,030 Est. Cost $11.42 Unrealized -13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,619 Shares 10,000 Est. Cost $227.15 Unrealized +0.1%
RDWR RADWARE LTD 0.0%
Value ($000) $2,618 Shares 156,927 Est. Cost $17.65 Unrealized -10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,618 Shares 142,645 Est. Cost $16.65 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,613 Shares 20,000 Est. Cost $112.26 Unrealized +6.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,613 Shares 20,000 Est. Cost $112.26 Unrealized +6.6%
M MACYS INC 0.0%
Value ($000) $2,608 Shares 129,636 Est. Cost $14.35 Unrealized +0.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2,603 Shares 18,900 Est. Cost $92.44 Unrealized +8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,590 Shares 60,000 Est. Cost $32.25 Unrealized -1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 140,000 Est. Cost $17.59 Unrealized -10.9%
TELUS INTL CDA INC 0.0%
Value ($000) $2,579 Shares 300,394 Est. Cost $7.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,573 Shares 19,319 Est. Cost $124.13 Unrealized -10.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,572 Shares 3,692 Est. Cost $459.71 Unrealized +32.8%
TDUP THREDUP INC 0.0%
Value ($000) $2,571 Shares 1,142,445 Est. Cost $3.94 Unrealized -34.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,567 Shares 121,239 Est. Cost $22.48 Unrealized -10.8%
NSP INSPERITY INC 0.0%
Value ($000) $2,564 Shares 21,872 Est. Cost $100.47 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,563 Shares 48,900 Est. Cost $51.55 Unrealized -15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,561 Shares 19,400 Est. Cost $137.67 Unrealized -12.8%
LAW CS DISCO INC 0.0%
Value ($000) $2,557 Shares 336,944 Est. Cost $8.58 Unrealized -26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,548 Shares 44,229 Est. Cost $51.08 Unrealized +4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,546 Shares 60,000 Est. Cost $55.01 Unrealized -15.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,545 Shares 4,683,973 Est. Cost $2.54 Unrealized -81.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,544 Shares 5,100 Est. Cost $411.60 Unrealized +8.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,542 Shares 1,740,841 Est. Cost $3.05 Unrealized -30.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,540 Shares 47,604 Est. Cost $39.25 Unrealized +13.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,532 Shares 59,458 Est. Cost $30.53 Unrealized +5.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,531 Shares 81,106 Est. Cost $35.93 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,530 Shares 8,594 Est. Cost $211.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,524 Shares 8,560 Est. Cost $83.90 Unrealized +59.4%
AGENUS INC 0.0%
Value ($000) $2,517 Shares 3,040,131 Est. Cost $0.83 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,516 Shares 52,500 Est. Cost $51.17 Unrealized -9.0%
CXT CRANE NXT CO 0.0%
Value ($000) $2,514 Shares 44,209 Est. Cost $49.75 Unrealized +4.2%
AVT AVNET INC 0.0%
Value ($000) $2,512 Shares 49,846 Est. Cost $44.66 Unrealized +0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,510 Shares 287,812 Est. Cost $10.42 Unrealized -16.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,509 Shares 57,186 Est. Cost $23.93 Unrealized +55.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,505 Shares 24,200 Est. Cost $142.72 Unrealized -38.7%
ETN EATON CORP PLC 0.0%
Value ($000) $2,505 Shares 10,400 Est. Cost $150.76 Unrealized +43.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,502 Shares 55,817 Est. Cost $40.37 Unrealized -0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,498 Shares 140,000 Est. Cost $16.20 Unrealized -19.4%
PPL PPL CORP 0.0%
Value ($000) $2,493 Shares 92,000 Est. Cost $25.58 Unrealized -7.9%
R1 RCM INC 0.0%
Value ($000) $2,488 Shares 235,368 Est. Cost $15.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,485 Shares 21,000 Est. Cost $102.30 Unrealized +8.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,479 Shares 43,600 Est. Cost $29.23 Unrealized +100.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,478 Shares 1,054,610 Est. Cost $2.31 Unrealized -20.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,478 Shares 30,000 Est. Cost $70.57 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,478 Shares 180,736 Est. Cost $11.79 Unrealized +16.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,476 Shares 58,052 Est. Cost $39.75 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,470 Shares 46,665 Est. Cost $37.69 Unrealized +29.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,469 Shares 197,200 Est. Cost $11.22 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,464 Shares 45,100 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,459 Shares 935,008 Est. Cost $6.03 Unrealized -59.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,458 Shares 93,776 Est. Cost $25.61 Unrealized -8.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,450 Shares 274,971 Est. Cost $11.59 Unrealized -19.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,449 Shares 388,258 Est. Cost $5.89 Unrealized -10.7%
GTLB GITLAB INC 0.0%
Value ($000) $2,443 Shares 38,800 Est. Cost $43.62 Unrealized +15.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,443 Shares 249,000 Est. Cost $9.43 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,440 Shares 6,447 Est. Cost $328.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,436 Shares 59,586 Est. Cost $31.05 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,428 Shares 21,600 Est. Cost $98.70 Unrealized -7.9%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $2,426 Shares 225,000 Est. Cost $10.63 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,424 Shares 95,735 Est. Cost $23.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,421 Shares 537,963 Est. Cost $12.10 Unrealized -56.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,416 Shares 28,255 Est. Cost $81.42 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,409 Shares 31,152 Est. Cost $70.68 Unrealized -1.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,404 Shares 26,146 Est. Cost $40.61 Unrealized -3.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2,396 Shares 36,800 Est. Cost $48.64 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,394 Shares 101,898 Est. Cost $21.25 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,391 Shares 98,857 Est. Cost $29.85 Unrealized -35.2%
APPN APPIAN CORP 0.0%
Value ($000) $2,384 Shares 63,300 Est. Cost $58.09 Unrealized -32.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,382 Shares 46,823 Est. Cost $49.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,376 Shares 289,731 Est. Cost $4.64 Unrealized +41.1%
AES AES CORP 0.0%
Value ($000) $2,372 Shares 123,214 Est. Cost $18.64 Unrealized -21.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,370 Shares 17,800 Est. Cost $78.92 Unrealized +40.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,367 Shares 71,151 Est. Cost $25.22 Unrealized +0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,364 Shares 5,517 Est. Cost $333.86 Unrealized +16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,364 Shares 10,000 Est. Cost $223.94 Unrealized -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,361 Shares 11,700 Est. Cost $68.27 Unrealized +22.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,358 Shares 55,966 Est. Cost $16.03 Unrealized +129.5%
VST VISTRA CORP 0.0%
Value ($000) $2,354 Shares 61,100 Est. Cost $24.29 Unrealized +40.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,353 Shares 16,300 Est. Cost $68.31 Unrealized +68.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,349 Shares 20,729 Est. Cost $76.64 Unrealized +13.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,348 Shares 42,073 Est. Cost $44.13 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,343 Shares 68,784 Est. Cost $27.38 Unrealized +14.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2,341 Shares 44,856 Est. Cost $29.41 Unrealized +52.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,333 Shares 37,272 Est. Cost $55.02 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,333 Shares 100,960 Est. Cost $11.18 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,333 Shares 45,000 Est. Cost $50.13 Unrealized -1.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,327 Shares 73,795 Est. Cost $25.86 Unrealized -8.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,326 Shares 56,110 Est. Cost $45.44 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,324 Shares 91,698 Est. Cost $25.34 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $2,323 Shares 230,000 Est. Cost $10.09 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,320 Shares 161,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,320 Shares 70,000 Est. Cost $24.48 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,317 Shares 14,100 Est. Cost $120.71 Unrealized +17.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,316 Shares 4,098,844 Est. Cost $1.55 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,310 Shares 26,749 Est. Cost $78.76 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,310 Shares 48,100 Est. Cost $25.74 Unrealized +65.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,308 Shares 32,147 Est. Cost $59.65 Unrealized -4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,306 Shares 40,000 Est. Cost $57.06 Unrealized -11.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,300 Shares 259,279 Est. Cost $15.13 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,290 Shares 26,574 Est. Cost $77.66 Unrealized +4.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,287 Shares 189,510 Est. Cost $9.21 Unrealized +1.2%
CTS CTS CORP 0.0%
Value ($000) $2,287 Shares 52,276 Est. Cost $38.51 Unrealized +3.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,285 Shares 48,319 Est. Cost $20.00 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,282 Shares 1,141,176 Est. Cost $4.25 Unrealized -64.4%
ANGI INC 0.0%
Value ($000) $2,279 Shares 915,118 Est. Cost $4.94 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,278 Shares 137,366 Est. Cost $43.62 Unrealized -66.2%
NDLS NOODLES & CO 0.0%
Value ($000) $2,278 Shares 723,018 Est. Cost $5.26 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2,277 Shares 74,100 Est. Cost $24.68 Unrealized +10.9%
VITAL ENERGY INC 0.0%
Value ($000) $2,275 Shares 50,000 Est. Cost $52.42 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,272 Shares 684,439 Est. Cost $3.78 Unrealized -1.8%
DESPEGAR COM CORP 0.0%
Value ($000) $2,272 Shares 240,178 Est. Cost $8.36 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,270 Shares 1,600 Est. Cost $1280.19 Unrealized +8.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,270 Shares 40,898 Est. Cost $55.94 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,269 Shares 120,700 Est. Cost $28.11 Unrealized -39.0%
ENVESTNET INC 0.0%
Value ($000) $2,267 Shares 45,785 Est. Cost $55.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,256 Shares 20,810 Est. Cost $76.81 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,255 Shares 10,000 Est. Cost $154.22 Unrealized +28.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,249 Shares 147,003 Est. Cost $14.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,246 Shares 45,527 Est. Cost $43.46 Unrealized +2.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2,245 Shares 209,422 Est. Cost $11.23 Unrealized -15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,245 Shares 62,100 Est. Cost $36.44 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,241 Shares 13,100 Est. Cost $133.83 Unrealized +5.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,240 Shares 11,712 Est. Cost $138.48 Unrealized +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,239 Shares 67,300 Est. Cost $25.22 Unrealized +0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,231 Shares 318,252 Est. Cost $9.00 Unrealized -24.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,230 Shares 2,739,954 Est. Cost $3.09 Unrealized -77.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,227 Shares 27,712 Est. Cost $51.17 Unrealized +41.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,225 Shares 5,904 Est. Cost $376.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,219 Shares 30,000 Est. Cost $84.65 Unrealized -22.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,217 Shares 66,387 Est. Cost $35.07 Unrealized -0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,210 Shares 12,156 Est. Cost $171.86 Unrealized +0.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,210 Shares 40,700 Est. Cost $64.80 Unrealized -10.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,198 Shares 30,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $2,196 Shares 39,278 Est. Cost $53.72 Unrealized -9.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,195 Shares 1,290,997 Est. Cost $4.26 Unrealized -74.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,194 Shares 50,000 Est. Cost $35.91 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,191 Shares 101,777 Est. Cost $36.05 Unrealized -51.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $2,186 Shares 53,379 Est. Cost $40.95 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,177 Shares 78,716 Est. Cost $25.41 Unrealized +0.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,177 Shares 14,100 Est. Cost $131.07 Unrealized +9.5%
COHR COHERENT CORP 0.0%
Value ($000) $2,177 Shares 50,000 Est. Cost $41.06 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,172 Shares 10,100 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,168 Shares 31,700 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,167 Shares 4,067 Est. Cost $603.36 Unrealized -25.5%
SKT TANGER INC 0.0%
Value ($000) $2,162 Shares 78,000 Est. Cost $20.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,161 Shares 19,385 Est. Cost $100.94 Unrealized -1.1%
KEY KEYCORP 0.0%
Value ($000) $2,160 Shares 150,000 Est. Cost $10.65 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,158 Shares 122,899 Est. Cost $14.65 Unrealized +15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,157 Shares 7,253 Est. Cost $280.54 Unrealized -9.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,153 Shares 131,377 Est. Cost $16.70 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,152 Shares 456,012 Est. Cost $4.74 Unrealized -9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,152 Shares 115,635 Est. Cost $6.66 Unrealized +96.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,151 Shares 21,900 Est. Cost $86.07 Unrealized -4.4%
HAYNES INTL INC 0.0%
Value ($000) $2,145 Shares 37,606 Est. Cost $30.74 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,143 Shares 100,164 Est. Cost $17.48 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,142 Shares 20,700 Est. Cost $142.72 Unrealized -38.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,140 Shares 351,396 Est. Cost $6.79 Unrealized -20.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,138 Shares 177,434 Est. Cost $13.38 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,132 Shares 10,000 Est. Cost $183.58 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,128 Shares 139,101 Est. Cost $16.27 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,123 Shares 148,682 Est. Cost $17.79 Unrealized -34.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,116 Shares 27,500 Est. Cost $27.69 Unrealized +4.8%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $2,114 Shares 200,000 Est. Cost $9.87 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,113 Shares 17,472 Est. Cost $57.40 Unrealized +101.4%
ASAN ASANA INC 0.0%
Value ($000) $2,108 Shares 110,900 Est. Cost $26.69 Unrealized -27.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,107 Shares 71,600 Est. Cost $20.11 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,106 Shares 10,000 Est. Cost $201.87 Unrealized -10.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,092 Shares 186,746 Est. Cost $19.00 Unrealized -33.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $2,089 Shares 1,076,928 Est. Cost $3.00 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,089 Shares 404,835 Est. Cost $6.85 Unrealized -55.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,084 Shares 53,900 Est. Cost $44.99 Unrealized -25.3%
TS TENARIS S A 0.0%
Value ($000) $2,078 Shares 59,782 Est. Cost $31.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,078 Shares 17,100 Est. Cost $115.16 Unrealized -3.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,072 Shares 208,640 Est. Cost $17.60 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,071 Shares 220,573 Est. Cost $22.15 Unrealized -63.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,070 Shares 4,700 Est. Cost $387.64 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,067 Shares 29,200 Est. Cost $42.78 Unrealized +55.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,066 Shares 47,454 Est. Cost $41.46 Unrealized -4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,061 Shares 55,600 Est. Cost $39.44 Unrealized -4.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,060 Shares 70,000 Est. Cost $20.11 Unrealized +20.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,052 Shares 123,841 Est. Cost $14.72 Unrealized -0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,051 Shares 28,100 Est. Cost $61.48 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2,050 Shares 29,900 Est. Cost $71.51 Unrealized -4.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,049 Shares 243,006 Est. Cost $14.70 Unrealized -21.1%
XPER XPERI INC 0.0%
Value ($000) $2,045 Shares 185,533 Est. Cost $10.38 Unrealized -7.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,043 Shares 663,462 Est. Cost $1.46 Unrealized -3.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,043 Shares 26,800 Est. Cost $69.76 Unrealized -11.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,036 Shares 1,939,010 Est. Cost $3.25 Unrealized -6.0%
SITE CTRS CORP 0.0%
Value ($000) $2,036 Shares 149,363 Est. Cost $12.37 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,030 Shares 110,000 Est. Cost Unrealized
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,029 Shares 200,000 Est. Cost $10.14 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,029 Shares 22,260 Est. Cost $69.40 Unrealized -0.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,028 Shares 10,800 Est. Cost $151.26 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,018 Shares 20,800 Est. Cost $83.33 Unrealized +0.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,015 Shares 339,256 Est. Cost $5.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,015 Shares 20,700 Est. Cost $83.61 Unrealized +5.4%
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2,012 Shares 180,000 Est. Cost $9.84 Unrealized +13.0%
AES AES CORP 0.0%
Value ($000) $2,012 Shares 104,500 Est. Cost $18.64 Unrealized -21.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,009 Shares 34,000 Est. Cost $54.77 Unrealized -9.4%
INSEEGO CORP 0.0%
Value ($000) $2,008 Shares 5,000,000 Est. Cost $1.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,005 Shares 206,925 Est. Cost $7.47 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,004 Shares 57,408 Est. Cost $30.30 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,995 Shares 54,668 Est. Cost $48.77 Unrealized -32.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,991 Shares 31,131 Est. Cost $60.84 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,988 Shares 67,887 Est. Cost $33.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,987 Shares 70,000 Est. Cost $26.29 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,984 Shares 53,000 Est. Cost $36.32 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,983 Shares 81,659 Est. Cost $22.89 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,982 Shares 84,428 Est. Cost $28.20 Unrealized -10.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,981 Shares 33,086 Est. Cost $63.95 Unrealized -20.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,980 Shares 158,800 Est. Cost $11.70 Unrealized -21.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,980 Shares 2,500,000 Est. Cost $0.73 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,979 Shares 219,700 Est. Cost $8.36 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,978 Shares 284,627 Est. Cost $7.57 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,978 Shares 162,500 Est. Cost $12.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,977 Shares 410,957 Est. Cost $5.97 Unrealized -26.8%
CAL CALERES INC 0.0%
Value ($000) $1,977 Shares 64,321 Est. Cost $24.68 Unrealized +10.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,970 Shares 67,450 Est. Cost $12.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,968 Shares 24,300 Est. Cost $80.37 Unrealized -14.4%
STN STANTEC INC 0.0%
Value ($000) $1,966 Shares 24,500 Est. Cost $80.26 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,964 Shares 19,534 Est. Cost $92.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,959 Shares 41,000 Est. Cost $49.34 Unrealized -11.4%
KAMAN CORP 0.0%
Value ($000) $1,952 Shares 81,497 Est. Cost $23.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,949 Shares 180,000 Est. Cost $9.34 Unrealized -7.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,946 Shares 22,441 Est. Cost $65.10 Unrealized +16.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,943 Shares 136,900 Est. Cost $17.52 Unrealized -25.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,942 Shares 73,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,941 Shares 83,600 Est. Cost $26.57 Unrealized -8.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,941 Shares 7,500 Est. Cost $240.55 Unrealized +2.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1,941 Shares 59,900 Est. Cost $37.37 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,940 Shares 772,855 Est. Cost $8.46 Unrealized -71.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,939 Shares 23,000 Est. Cost $86.04 Unrealized -12.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,927 Shares 303,408 Est. Cost $20.71 Unrealized -76.2%
GRPN GROUPON INC 0.0%
Value ($000) $1,926 Shares 150,000 Est. Cost $11.89 Unrealized +0.9%
INVITAE CORP 0.0%
Value ($000) $1,925 Shares 3,070,708 Est. Cost $0.74 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,920 Shares 384,786 Est. Cost $5.20 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,916 Shares 82,500 Est. Cost $26.57 Unrealized -8.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,915 Shares 190,928 Est. Cost $7.42 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,915 Shares 78,965 Est. Cost $17.02 Unrealized +22.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,915 Shares 19,434 Est. Cost $105.01 Unrealized -8.5%
AIR AAR CORP 0.0%
Value ($000) $1,913 Shares 30,652 Est. Cost $38.58 Unrealized +66.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,909 Shares 12,900 Est. Cost $146.99 Unrealized -14.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,909 Shares 284,100 Est. Cost $7.04 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,909 Shares 1,307,507 Est. Cost $0.56 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,906 Shares 10,000 Est. Cost $274.83 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,904 Shares 168,500 Est. Cost $10.52 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,904 Shares 28,845 Est. Cost $36.89 Unrealized +34.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,901 Shares 55,686 Est. Cost $33.25 Unrealized -16.4%
WINA WINMARK CORP 0.0%
Value ($000) $1,900 Shares 4,550 Est. Cost $332.38 Unrealized +26.6%
GATX GATX CORP 0.0%
Value ($000) $1,896 Shares 15,769 Est. Cost $113.54 Unrealized -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,894 Shares 38,000 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,889 Shares 679,652 Est. Cost $2.78 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,886 Shares 30,323 Est. Cost $42.87 Unrealized +4.2%
SOLARWINDS CORP 0.0%
Value ($000) $1,883 Shares 150,764 Est. Cost $13.76 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,878 Shares 8,428 Est. Cost $119.35 Unrealized +74.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,876 Shares 127,117 Est. Cost $10.18 Unrealized +8.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,873 Shares 225,326 Est. Cost $8.33 Unrealized -3.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,873 Shares 6,626 Est. Cost $190.45 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,869 Shares 146,576 Est. Cost $16.79 Unrealized -39.8%
CAE CAE INC 0.0%
Value ($000) $1,868 Shares 86,569 Est. Cost $21.33 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,866 Shares 304,375 Est. Cost $5.36 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,863 Shares 60,300 Est. Cost $20.52 Unrealized +28.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,859 Shares 40,368 Est. Cost $15.36 Unrealized +36.3%
AFL AFLAC INC 0.0%
Value ($000) $1,856 Shares 22,500 Est. Cost $63.71 Unrealized +20.9%
AFYA AFYA LTD 0.0%
Value ($000) $1,856 Shares 84,617 Est. Cost $14.16 Unrealized +28.2%
CEVA CEVA INC 0.0%
Value ($000) $1,853 Shares 81,585 Est. Cost $23.41 Unrealized -12.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,850 Shares 62,924 Est. Cost $20.76 Unrealized +13.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,847 Shares 69,600 Est. Cost $38.91 Unrealized -45.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,845 Shares 40,800 Est. Cost $45.28 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,844 Shares 42,700 Est. Cost $33.59 Unrealized +7.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,837 Shares 1,148,299 Est. Cost $4.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,836 Shares 436,100 Est. Cost $4.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,830 Shares 16,598 Est. Cost $103.48 Unrealized -8.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,829 Shares 103,000 Est. Cost $16.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,829 Shares 46,176 Est. Cost $29.76 Unrealized +13.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,828 Shares 48,615 Est. Cost $33.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,828 Shares 14,374 Est. Cost $104.91 Unrealized +9.3%
SURMODICS INC 0.0%
Value ($000) $1,828 Shares 50,298 Est. Cost $24.90 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,826 Shares 274,201 Est. Cost $9.60 Unrealized -32.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,826 Shares 50,700 Est. Cost $34.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,818 Shares 513,482 Est. Cost $5.18 Unrealized -27.6%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,818 Shares 895,357 Est. Cost $1.36 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,817 Shares 101,603 Est. Cost $15.97 Unrealized -2.6%
UDR UDR INC 0.0%
Value ($000) $1,807 Shares 47,198 Est. Cost $36.13 Unrealized -11.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,804 Shares 295,249 Est. Cost $7.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,803 Shares 100,000 Est. Cost $16.37 Unrealized +2.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,802 Shares 14,900 Est. Cost $112.91 Unrealized +0.1%
LIVENT CORP 0.0%
Value ($000) $1,802 Shares 100,200 Est. Cost $19.90 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,801 Shares 68,600 Est. Cost $20.07 Unrealized -1.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,793 Shares 143,200 Est. Cost $11.22 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,791 Shares 95,291 Est. Cost $9.03 Unrealized +37.7%
EQT EQT CORP 0.0%
Value ($000) $1,789 Shares 46,276 Est. Cost $22.53 Unrealized +74.4%
VAIL RESORTS INC 0.0%
Value ($000) $1,789 Shares 2,000,000 Est. Cost $0.89 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,788 Shares 33,200 Est. Cost $40.35 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,787 Shares 40,000 Est. Cost $37.01 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,786 Shares 10,000 Est. Cost $98.30 Unrealized +70.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,785 Shares 57,833 Est. Cost $29.19 Unrealized -2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,781 Shares 19,550 Est. Cost $94.26 Unrealized -8.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,775 Shares 162,058 Est. Cost $14.74 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,774 Shares 103,224 Est. Cost $14.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,774 Shares 15,000 Est. Cost $92.92 Unrealized +2.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,770 Shares 206,559 Est. Cost $12.20 Unrealized -22.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,767 Shares 162,296 Est. Cost $9.48 Unrealized -6.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,767 Shares 17,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,766 Shares 29,500 Est. Cost $63.95 Unrealized -20.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,763 Shares 7,800 Est. Cost $189.21 Unrealized +13.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,759 Shares 21,978 Est. Cost $111.29 Unrealized -37.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,758 Shares 118,178 Est. Cost $9.29 Unrealized +41.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,753 Shares 484,150 Est. Cost $2.82 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,750 Shares 6,900 Est. Cost $222.85 Unrealized -3.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,750 Shares 224,600 Est. Cost $8.13 Unrealized -36.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,749 Shares 215,134 Est. Cost $6.28 Unrealized -16.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,745 Shares 59,194 Est. Cost $31.45 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,743 Shares 390,835 Est. Cost $8.02 Unrealized -63.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,741 Shares 12,700 Est. Cost $120.47 Unrealized -2.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,740 Shares 2,324,704 Est. Cost $10.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,739 Shares 37,000 Est. Cost $56.98 Unrealized -29.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,737 Shares 16,130 Est. Cost $98.19 Unrealized -8.6%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,736 Shares 165,000 Est. Cost $10.32 Unrealized +1.8%
AAON AAON INC 0.0%
Value ($000) $1,734 Shares 23,479 Est. Cost $53.35 Unrealized +14.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,734 Shares 195,012 Est. Cost $9.33 Unrealized -14.1%
KELLANOVA 0.0%
Value ($000) $1,733 Shares 31,000 Est. Cost $53.72 Unrealized -9.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,728 Shares 28,000 Est. Cost $67.01 Unrealized -22.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,728 Shares 194,123 Est. Cost $9.40 Unrealized -16.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,723 Shares 100,000 Est. Cost $18.26 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,723 Shares 13,160 Est. Cost $101.11 Unrealized +1.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,721 Shares 159,651 Est. Cost $15.64 Unrealized -45.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,720 Shares 23,100 Est. Cost $64.38 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,719 Shares 89,132 Est. Cost $15.01 Unrealized +17.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,717 Shares 33,156 Est. Cost $44.31 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,715 Shares 220,199 Est. Cost $8.13 Unrealized -36.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1,713 Shares 179,195 Est. Cost $9.23 Unrealized -19.5%
INGN INOGEN INC 0.0%
Value ($000) $1,711 Shares 311,728 Est. Cost $12.96 Unrealized -59.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,707 Shares 57,729 Est. Cost $33.98 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,706 Shares 20,100 Est. Cost $106.01 Unrealized -19.5%
STT STATE STR CORP 0.0%
Value ($000) $1,704 Shares 22,000 Est. Cost $65.02 Unrealized -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,698 Shares 32,400 Est. Cost $51.55 Unrealized -15.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,698 Shares 22,400 Est. Cost $83.75 Unrealized -20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,690 Shares 180,006 Est. Cost $7.05 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,689 Shares 20,073 Est. Cost $48.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,684 Shares 133,344 Est. Cost $11.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,683 Shares 22,747 Est. Cost $84.65 Unrealized -22.6%
INVE IDENTIV INC 0.0%
Value ($000) $1,683 Shares 204,199 Est. Cost $8.78 Unrealized -19.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,683 Shares 84,000 Est. Cost $15.48 Unrealized +3.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,682 Shares 23,151 Est. Cost $72.66 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,682 Shares 105,662 Est. Cost $16.93 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,679 Shares 124,676 Est. Cost $10.80 Unrealized +20.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,677 Shares 102,687 Est. Cost $15.51 Unrealized -3.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,675 Shares 172,129 Est. Cost $11.90 Unrealized -21.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,674 Shares 19,697 Est. Cost $73.20 Unrealized -0.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,673 Shares 49,500 Est. Cost $15.58 Unrealized +75.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,671 Shares 199,382 Est. Cost $9.43 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,666 Shares 24,098 Est. Cost $56.74 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,663 Shares 31,356 Est. Cost $44.30 Unrealized -5.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,662 Shares 33,048 Est. Cost $35.93 Unrealized +12.3%
POOL POOL CORP 0.0%
Value ($000) $1,661 Shares 4,167 Est. Cost $365.84 Unrealized -7.0%
FIBROGEN INC 0.0%
Value ($000) $1,661 Shares 1,874,188 Est. Cost $1.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,655 Shares 14,385 Est. Cost $83.51 Unrealized +25.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,641 Shares 501,771 Est. Cost $3.86 Unrealized -28.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,637 Shares 185,587 Est. Cost $9.22 Unrealized -8.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,627 Shares 31,021 Est. Cost $48.93 Unrealized +7.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,625 Shares 59,700 Est. Cost $41.59 Unrealized -40.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,624 Shares 20,256 Est. Cost $79.21 Unrealized -7.1%
MERUS N V 0.0%
Value ($000) $1,623 Shares 59,033 Est. Cost $27.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,622 Shares 56,826 Est. Cost $22.65 Unrealized +8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,619 Shares 20,300 Est. Cost $78.89 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,614 Shares 20,300 Est. Cost $50.67 Unrealized +49.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,605 Shares 348,805 Est. Cost $5.03 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,604 Shares 20,000 Est. Cost $66.81 Unrealized +1.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,604 Shares 113,726 Est. Cost $12.47 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,603 Shares 30,396 Est. Cost $47.67 Unrealized -0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,602 Shares 14,361 Est. Cost $96.50 Unrealized -4.6%
NOV NOV INC 0.0%
Value ($000) $1,600 Shares 78,879 Est. Cost $19.64 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,599 Shares 106,947 Est. Cost $14.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,597 Shares 21,100 Est. Cost $72.66 Unrealized -3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,597 Shares 31,200 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,596 Shares 58,900 Est. Cost $25.58 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,594 Shares 20,000 Est. Cost $69.74 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,594 Shares 20,000 Est. Cost $69.74 Unrealized +2.9%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $1,590 Shares 150,000 Est. Cost $10.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,588 Shares 10,387 Est. Cost $72.05 Unrealized +86.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,581 Shares 371,220 Est. Cost $5.75 Unrealized -17.5%
AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $1,581 Shares 155,000 Est. Cost $10.20 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,578 Shares 27,376 Est. Cost $52.86 Unrealized -3.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,578 Shares 28,400 Est. Cost $36.12 Unrealized +37.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,578 Shares 109,100 Est. Cost $13.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,571 Shares 62,300 Est. Cost $15.20 Unrealized +74.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,563 Shares 20,000 Est. Cost $65.38 Unrealized +6.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,557 Shares 44,703 Est. Cost $27.47 Unrealized +17.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,553 Shares 39,904 Est. Cost $11.90 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,550 Shares 58,296 Est. Cost $21.92 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $1,549 Shares 741,094 Est. Cost $13.77 Unrealized -78.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,548 Shares 667,383 Est. Cost $2.64 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,544 Shares 10,000 Est. Cost $131.07 Unrealized +9.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,541 Shares 52,397 Est. Cost $27.87 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,537 Shares 46,200 Est. Cost $25.22 Unrealized +0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,534 Shares 67,744 Est. Cost $27.65 Unrealized -22.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,533 Shares 22,102 Est. Cost $25.82 Unrealized +132.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,533 Shares 470,114 Est. Cost $4.34 Unrealized -15.1%
OABI OMNIAB INC 0.0%
Value ($000) $1,531 Shares 248,112 Est. Cost $4.78 Unrealized +3.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,525 Shares 54,363 Est. Cost $36.47 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,525 Shares 37,238 Est. Cost $34.63 Unrealized +5.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,520 Shares 26,488 Est. Cost $43.69 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $1,519 Shares 26,400 Est. Cost $52.75 Unrealized -5.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,513 Shares 170,000 Est. Cost $9.40 Unrealized -16.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,512 Shares 755,876 Est. Cost $2.58 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,511 Shares 495,451 Est. Cost $4.47 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,509 Shares 80,300 Est. Cost $24.55 Unrealized -39.7%
BKE BUCKLE INC 0.0%
Value ($000) $1,506 Shares 31,700 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,502 Shares 10,000 Est. Cost $107.41 Unrealized +28.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,501 Shares 236,400 Est. Cost $20.71 Unrealized -76.2%
ARKO CORP 0.0%
Value ($000) $1,500 Shares 1,281,860 Est. Cost $1.73 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,498 Shares 312,100 Est. Cost $6.41 Unrealized -4.4%
ETSY ETSY INC 0.0%
Value ($000) $1,491 Shares 18,391 Est. Cost $90.54 Unrealized -21.0%
CONNS INC 0.0%
Value ($000) $1,490 Shares 335,592 Est. Cost $9.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,489 Shares 76,450 Est. Cost $21.21 Unrealized -9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,488 Shares 7,451 Est. Cost $170.29 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,488 Shares 30,448 Est. Cost $29.49 Unrealized -20.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,488 Shares 149,649 Est. Cost $11.09 Unrealized -29.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,478 Shares 185,626 Est. Cost $8.62 Unrealized -2.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,472 Shares 93,829 Est. Cost $13.94 Unrealized -9.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,472 Shares 18,705 Est. Cost $69.64 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 13,740 Est. Cost $100.12 Unrealized -13.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,469 Shares 184,147 Est. Cost $6.33 Unrealized -6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,467 Shares 64,803 Est. Cost $25.11 Unrealized -13.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,467 Shares 351,720 Est. Cost $3.03 Unrealized +7.0%
XOP SPDR SER TR 0.0%
Value ($000) $1,465 Shares 10,700 Est. Cost $136.91 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,465 Shares 51,073 Est. Cost $26.41 Unrealized -9.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,463 Shares 135,438 Est. Cost $7.62 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,462 Shares 82,132 Est. Cost $25.33 Unrealized -33.4%
R RYDER SYS INC 0.0%
Value ($000) $1,461 Shares 12,700 Est. Cost $83.51 Unrealized +25.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,452 Shares 64,873 Est. Cost $20.50 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,440 Shares 20,000 Est. Cost $67.75 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,439 Shares 20,810 Est. Cost $60.34 Unrealized +5.5%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $1,434 Shares 138,823 Est. Cost $10.30 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,431 Shares 366,996 Est. Cost $4.88 Unrealized -21.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,430 Shares 54,771 Est. Cost $29.72 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,430 Shares 7,243 Est. Cost $172.86 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,426 Shares 221,489 Est. Cost $6.44 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,424 Shares 80,000 Est. Cost $25.33 Unrealized -33.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,423 Shares 184,762 Est. Cost $6.95 Unrealized +4.7%
CRNC CERENCE INC 0.0%
Value ($000) $1,422 Shares 72,326 Est. Cost $33.04 Unrealized -47.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,418 Shares 25,000 Est. Cost $50.56 Unrealized -15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,418 Shares 8,520 Est. Cost $168.02 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,414 Shares 168,354 Est. Cost $15.28 Unrealized -43.7%
LIVENT CORP 0.0%
Value ($000) $1,413 Shares 78,590 Est. Cost $19.90 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,412 Shares 192,311 Est. Cost $8.89 Unrealized -25.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,406 Shares 20,983 Est. Cost $56.46 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,404 Shares 72,300 Est. Cost $22.07 Unrealized -21.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,404 Shares 32,900 Est. Cost $39.75 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,403 Shares 39,427 Est. Cost $46.44 Unrealized -31.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,394 Shares 41,371 Est. Cost $32.66 Unrealized -0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,392 Shares 45,474 Est. Cost $26.56 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $1,386 Shares 225,063 Est. Cost $6.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,386 Shares 1,707 Est. Cost $672.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,384 Shares 75,000 Est. Cost $20.47 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,380 Shares 155,000 Est. Cost $9.40 Unrealized -16.4%
CUTERA INC 0.0%
Value ($000) $1,379 Shares 391,132 Est. Cost $3.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,378 Shares 2,701,162 Est. Cost $5.04 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,377 Shares 243,638 Est. Cost $4.80 Unrealized -52.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,375 Shares 250,000 Est. Cost $5.34 Unrealized -12.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,373 Shares 26,250 Est. Cost $43.19 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,371 Shares 50,856 Est. Cost $26.15 Unrealized -1.4%
NUVEI CORPORATION 0.0%
Value ($000) $1,368 Shares 52,100 Est. Cost $62.77 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,367 Shares 33,051 Est. Cost $39.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,366 Shares 48,600 Est. Cost $27.18 Unrealized -3.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,364 Shares 200,000 Est. Cost $7.83 Unrealized -25.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,363 Shares 10,000 Est. Cost $135.14 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,360 Shares 397,700 Est. Cost $6.02 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,358 Shares 87,518 Est. Cost $13.45 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,353 Shares 78,514 Est. Cost $18.26 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1,353 Shares 1,009,447 Est. Cost $2.01 Unrealized -41.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,352 Shares 742,963 Est. Cost $1.40 Unrealized -1.5%
CARS CARS COM INC 0.0%
Value ($000) $1,351 Shares 71,206 Est. Cost $7.71 Unrealized +133.3%
FUBO FUBOTV INC 0.0%
Value ($000) $1,350 Shares 424,600 Est. Cost $2.53 Unrealized +13.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,349 Shares 20,876 Est. Cost $61.76 Unrealized -2.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,344 Shares 234,973 Est. Cost $5.25 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,344 Shares 331,760 Est. Cost $4.88 Unrealized -32.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,343 Shares 201,899 Est. Cost $6.27 Unrealized -1.8%
REDFIN CORP 0.0%
Value ($000) $1,342 Shares 130,000 Est. Cost $9.39 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,340 Shares 14,091 Est. Cost $99.85 Unrealized
KT KT CORP 0.0%
Value ($000) $1,338 Shares 99,577 Est. Cost $13.44 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,336 Shares 49,594 Est. Cost $19.74 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,328 Shares 62,045 Est. Cost $21.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,327 Shares 21,500 Est. Cost $67.01 Unrealized -22.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,325 Shares 4,738 Est. Cost $252.92 Unrealized +5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,318 Shares 38,226 Est. Cost $29.83 Unrealized -14.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,318 Shares 57,236 Est. Cost $15.49 Unrealized +32.4%
ESSA PHARMA INC 0.0%
Value ($000) $1,318 Shares 199,653 Est. Cost $5.29 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,317 Shares 14,900 Est. Cost $63.56 Unrealized +15.1%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $1,310 Shares 125,000 Est. Cost $9.95 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,308 Shares 60,700 Est. Cost $32.91 Unrealized -43.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,306 Shares 97,937 Est. Cost $15.43 Unrealized -21.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,301 Shares 23,744 Est. Cost $48.98 Unrealized +3.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,301 Shares 11,100 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,295 Shares 60,900 Est. Cost $21.27 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,293 Shares 176,825 Est. Cost $8.20 Unrealized -13.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,289 Shares 9,928 Est. Cost $96.20 Unrealized +11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,287 Shares 32,329 Est. Cost $37.21 Unrealized -4.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,287 Shares 237,454 Est. Cost $4.97 Unrealized -1.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,283 Shares 15,000 Est. Cost Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,283 Shares 62,200 Est. Cost $20.62 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1,279 Shares 627,038 Est. Cost $8.20 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 32,974 Est. Cost $35.71 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,279 Shares 100,000 Est. Cost $11.51 Unrealized -4.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,278 Shares 875,184 Est. Cost $1.23 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,277 Shares 16,900 Est. Cost $47.10 Unrealized +34.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,277 Shares 32,719 Est. Cost $31.75 Unrealized +7.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,271 Shares 514,619 Est. Cost $9.50 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,271 Shares 87,151 Est. Cost $15.91 Unrealized -5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,270 Shares 60,000 Est. Cost $14.26 Unrealized +22.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,269 Shares 38,974 Est. Cost $18.68 Unrealized +59.6%
MQ MARQETA INC 0.0%
Value ($000) $1,268 Shares 181,718 Est. Cost $5.52 Unrealized +8.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,267 Shares 48,250 Est. Cost $23.35 Unrealized -2.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,266 Shares 338,580 Est. Cost $3.99 Unrealized -6.0%
CVRX CVRX INC 0.0%
Value ($000) $1,266 Shares 40,273 Est. Cost $15.67 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,264 Shares 12,300 Est. Cost $52.61 Unrealized +58.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,263 Shares 39,568 Est. Cost $22.15 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,261 Shares 18,902 Est. Cost $63.75 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,260 Shares 5,097 Est. Cost $36.32 Unrealized +95.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,259 Shares 64,454 Est. Cost $15.93 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,255 Shares 26,809 Est. Cost $43.22 Unrealized -3.6%
GEF GREIF INC 0.0%
Value ($000) $1,250 Shares 19,063 Est. Cost $65.23 Unrealized -6.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1,250 Shares 150,000 Est. Cost $6.37 Unrealized +26.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,249 Shares 430,612 Est. Cost $5.08 Unrealized -55.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,248 Shares 44,584 Est. Cost $27.99 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,243 Shares 89,228 Est. Cost $13.98 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,238 Shares 62,015 Est. Cost $16.42 Unrealized +6.6%
BRIGHTCOVE INC 0.0%
Value ($000) $1,238 Shares 477,887 Est. Cost $6.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,237 Shares 29,000 Est. Cost $39.75 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,236 Shares 25,400 Est. Cost $42.75 Unrealized -7.5%
JOE ST JOE CO 0.0%
Value ($000) $1,234 Shares 20,500 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,233 Shares 10,008 Est. Cost $91.17 Unrealized +12.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,232 Shares 25,600 Est. Cost $37.98 Unrealized -3.2%
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,230 Shares 3,405,597 Est. Cost $1.08 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,230 Shares 10,000 Est. Cost $88.06 Unrealized +9.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,230 Shares 56,877 Est. Cost $17.14 Unrealized +10.9%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1,229 Shares 113,760 Est. Cost $10.70 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,228 Shares 5,000 Est. Cost $188.65 Unrealized +10.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,228 Shares 54,548 Est. Cost $19.55 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1,228 Shares 49,565 Est. Cost $20.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,226 Shares 94,023 Est. Cost $12.59 Unrealized -15.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,226 Shares 20,000 Est. Cost $54.58 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,225 Shares 85,105 Est. Cost $15.84 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,224 Shares 125,800 Est. Cost $13.50 Unrealized -8.4%
DIOD DIODES INC 0.0%
Value ($000) $1,224 Shares 15,200 Est. Cost $82.19 Unrealized -11.2%
AXTI AXT INC 0.0%
Value ($000) $1,223 Shares 509,685 Est. Cost $4.23 Unrealized -47.2%
HDV ISHARES TR 0.0%
Value ($000) $1,223 Shares 11,991 Est. Cost $101.99 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,222 Shares 89,161 Est. Cost $13.71 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,221 Shares 70,349 Est. Cost $13.06 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,215 Shares 12,186 Est. Cost $97.78 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,215 Shares 2,996 Est. Cost $405.64 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,211 Shares 49,800 Est. Cost $23.70 Unrealized -1.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,211 Shares 46,100 Est. Cost $20.07 Unrealized -1.7%
SUNPOWER CORP 0.0%
Value ($000) $1,208 Shares 250,000 Est. Cost $18.70 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,203 Shares 40,891 Est. Cost $29.27 Unrealized -17.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,198 Shares 79,334 Est. Cost $11.35 Unrealized +0.8%
FUBO FUBOTV INC 0.0%
Value ($000) $1,197 Shares 376,500 Est. Cost $2.53 Unrealized +13.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,197 Shares 114,000 Est. Cost Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1,195 Shares 119,035 Est. Cost $10.04 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,195 Shares 51,613 Est. Cost $29.36 Unrealized -26.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,195 Shares 6,163 Est. Cost $93.02 Unrealized +87.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,192 Shares 18,942 Est. Cost $65.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,190 Shares 56,704 Est. Cost $20.32 Unrealized -9.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,189 Shares 133,034 Est. Cost $12.07 Unrealized -23.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,182 Shares 38,300 Est. Cost $29.19 Unrealized -2.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,181 Shares 129,389 Est. Cost $11.81 Unrealized -27.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,180 Shares 137,041 Est. Cost $8.61 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,179 Shares 7,137 Est. Cost $165.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,179 Shares 33,678 Est. Cost $33.12 Unrealized -8.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,176 Shares 40,695 Est. Cost $41.52 Unrealized -35.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,176 Shares 4,396 Est. Cost $248.01 Unrealized -3.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,173 Shares 77,300 Est. Cost $14.23 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 94,642 Est. Cost $8.35 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,172 Shares 43,476 Est. Cost $21.40 Unrealized -3.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,169 Shares 40,603 Est. Cost $31.25 Unrealized
CUREVAC N V 0.0%
Value ($000) $1,168 Shares 277,538 Est. Cost $4.21 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,168 Shares 77,873 Est. Cost $14.31 Unrealized -9.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,167 Shares 11,460 Est. Cost $77.10 Unrealized +9.7%
COTY COTY INC 0.0%
Value ($000) $1,165 Shares 93,801 Est. Cost $10.83 Unrealized -0.2%
SUNPOWER CORP 0.0%
Value ($000) $1,163 Shares 240,700 Est. Cost $18.70 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $1,161 Shares 455,484 Est. Cost $1.37 Unrealized +10.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,158 Shares 70,000 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,157 Shares 42,966 Est. Cost $21.74 Unrealized +5.3%
REDFIN CORP 0.0%
Value ($000) $1,155 Shares 111,927 Est. Cost $9.39 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,151 Shares 91,952 Est. Cost $11.22 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1,151 Shares 150,016 Est. Cost $5.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,149 Shares 51,044 Est. Cost $21.47 Unrealized -10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,148 Shares 4,857 Est. Cost $198.65 Unrealized -1.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,147 Shares 33,313 Est. Cost $29.92 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1,144 Shares 135,558 Est. Cost $11.46 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,142 Shares 20,000 Est. Cost $53.12 Unrealized -1.6%
MODEL N INC 0.0%
Value ($000) $1,137 Shares 42,234 Est. Cost $34.62 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,134 Shares 185,248 Est. Cost $4.74 Unrealized -21.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,132 Shares 56,600 Est. Cost $17.27 Unrealized +23.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,130 Shares 52,364 Est. Cost $17.60 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,127 Shares 10,000 Est. Cost $75.56 Unrealized +17.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,125 Shares 41,287 Est. Cost $21.43 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,124 Shares 82,731 Est. Cost $16.46 Unrealized -12.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,123 Shares 133,840 Est. Cost $8.39 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,121 Shares 23,032 Est. Cost $43.74 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,121 Shares 44,259 Est. Cost $33.98 Unrealized -25.7%
CMA COMERICA INC 0.0%
Value ($000) $1,120 Shares 20,069 Est. Cost $55.88 Unrealized -27.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,117 Shares 42,936 Est. Cost $15.65 Unrealized +26.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,116 Shares 22,697 Est. Cost $49.19 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,116 Shares 606,489 Est. Cost $4.08 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,114 Shares 31,575 Est. Cost $35.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,113 Shares 325,500 Est. Cost $6.02 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,113 Shares 30,902 Est. Cost $29.91 Unrealized -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,112 Shares 38,816 Est. Cost $24.91 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,110 Shares 357,066 Est. Cost $3.75 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $1,102 Shares 18,412 Est. Cost $59.83 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,101 Shares 179,100 Est. Cost $6.94 Unrealized -21.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,099 Shares 47,222 Est. Cost $20.89 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,098 Shares 40,000 Est. Cost $19.37 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,097 Shares 5,880 Est. Cost $186.55 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,095 Shares 60,344 Est. Cost $19.00 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,094 Shares 24,049 Est. Cost $30.27 Unrealized +18.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,090 Shares 17,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,088 Shares 25,000 Est. Cost $41.06 Unrealized -12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,088 Shares 85,400 Est. Cost $10.27 Unrealized -3.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,088 Shares 2,000,000 Est. Cost $0.52 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 88,763 Est. Cost $9.87 Unrealized -7.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,085 Shares 9,855 Est. Cost $106.52 Unrealized -9.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,084 Shares 27,200 Est. Cost $39.15 Unrealized +0.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,083 Shares 98,000 Est. Cost $11.73 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,082 Shares 32,180 Est. Cost $29.46 Unrealized -6.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,081 Shares 7,900 Est. Cost $128.70 Unrealized +1.6%
VST VISTRA CORP 0.0%
Value ($000) $1,080 Shares 28,026 Est. Cost $24.29 Unrealized +40.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,078 Shares 29,400 Est. Cost $30.31 Unrealized +9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,070 Shares 60,000 Est. Cost $16.20 Unrealized -19.4%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,064 Shares 100,000 Est. Cost $10.26 Unrealized +1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,061 Shares 65,000 Est. Cost $15.51 Unrealized -3.5%
WAFD WAFD INC 0.0%
Value ($000) $1,060 Shares 32,164 Est. Cost $25.49 Unrealized -0.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,060 Shares 55,992 Est. Cost $15.69 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,056 Shares 139,659 Est. Cost $9.03 Unrealized -9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,053 Shares 5,117 Est. Cost $178.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,053 Shares 7,976 Est. Cost $137.67 Unrealized -12.8%
ALLAKOS INC 0.0%
Value ($000) $1,051 Shares 384,859 Est. Cost $5.88 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,050 Shares 25,054 Est. Cost $34.05 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,048 Shares 10,000 Est. Cost $94.38 Unrealized -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,047 Shares 9,734 Est. Cost $95.14 Unrealized 0.0%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $10.35 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $10.44 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,042 Shares 118,169 Est. Cost $10.31 Unrealized -16.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,041 Shares 53,900 Est. Cost $13.07 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,041 Shares 15,000 Est. Cost $25.82 Unrealized +132.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 76,971 Est. Cost $12.40 Unrealized +4.1%
SJNK SPDR SER TR 0.0%
Value ($000) $1,038 Shares 41,300 Est. Cost $25.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,038 Shares 24,042 Est. Cost $33.59 Unrealized +7.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,038 Shares 254,403 Est. Cost $11.75 Unrealized -68.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,036 Shares 8,565 Est. Cost $112.91 Unrealized +0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,036 Shares 8,644 Est. Cost $99.12 Unrealized +1.4%
ATS ATS CORPORATION 0.0%
Value ($000) $1,034 Shares 24,000 Est. Cost $42.28 Unrealized -8.2%
VERTEX ENERGY INC 0.0%
Value ($000) $1,034 Shares 305,000 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,033 Shares 34,143 Est. Cost $25.84 Unrealized +8.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,033 Shares 34,239 Est. Cost $30.18 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,030 Shares 86,900 Est. Cost $19.86 Unrealized -40.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,030 Shares 59,826 Est. Cost $14.38 Unrealized +32.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,029 Shares 74,652 Est. Cost $19.99 Unrealized -23.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,022 Shares 40,000 Est. Cost $26.03 Unrealized -23.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,022 Shares 33,100 Est. Cost $29.19 Unrealized -2.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,021 Shares 42,000 Est. Cost $23.70 Unrealized -1.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,021 Shares 43,348 Est. Cost $20.74 Unrealized -3.6%
API AGORA INC 0.0%
Value ($000) $1,017 Shares 386,830 Est. Cost $4.35 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1,016 Shares 154,244 Est. Cost $5.94 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,016 Shares 156,308 Est. Cost $8.47 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,014 Shares 70,000 Est. Cost $9.06 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,012 Shares 146,794 Est. Cost $15.41 Unrealized -63.7%
IMMATICS N.V 0.0%
Value ($000) $1,012 Shares 346,518 Est. Cost $3.06 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,010 Shares 3,853 Est. Cost $262.26 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,008 Shares 8,599 Est. Cost $117.28 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,003 Shares 74,550 Est. Cost $10.84 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,002 Shares 97,000 Est. Cost $10.17 Unrealized +1.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,001 Shares 7,123 Est. Cost $124.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,000 Shares 13,132 Est. Cost $63.36 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 223,000 Est. Cost $2.99 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $994 Shares 97,121 Est. Cost $10.23 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $992 Shares 10,638 Est. Cost $93.24 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $992 Shares 12,564 Est. Cost $60.33 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $991 Shares 46,603 Est. Cost $21.27 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $991 Shares 63,876 Est. Cost $12.68 Unrealized -1.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $989 Shares 26,981 Est. Cost $33.51 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $988 Shares 20,246 Est. Cost $48.81 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $984 Shares 77,361 Est. Cost $23.48 Unrealized -52.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $984 Shares 38,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $983 Shares 150,000 Est. Cost $5.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $983 Shares 150,000 Est. Cost $5.61 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $981 Shares 357,889 Est. Cost $12.57 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $980 Shares 57,000 Est. Cost $14.74 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $979 Shares 10,335 Est. Cost $79.10 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $978 Shares 24,704 Est. Cost $37.85 Unrealized -3.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $977 Shares 465,242 Est. Cost $3.93 Unrealized -67.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $977 Shares 48,499 Est. Cost $20.19 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $976 Shares 70,000 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $975 Shares 20,300 Est. Cost $48.03 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $974 Shares 50,400 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $969 Shares 62,661 Est. Cost $15.80 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $968 Shares 215,531 Est. Cost $4.39 Unrealized -5.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $966 Shares 50,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $959 Shares 70,517 Est. Cost $20.64 Unrealized -40.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $959 Shares 76,400 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $958 Shares 54,979 Est. Cost $14.96 Unrealized +5.2%
ASGN ASGN INC 0.0%
Value ($000) $957 Shares 9,949 Est. Cost $92.63 Unrealized -5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $947 Shares 19,613 Est. Cost $49.16 Unrealized -14.2%
UNITI GROUP INC 0.0%
Value ($000) $947 Shares 163,787 Est. Cost $5.71 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $945 Shares 61,268 Est. Cost $9.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 25,576 Est. Cost $33.45 Unrealized +12.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $944 Shares 101,122 Est. Cost $12.39 Unrealized -31.9%
EXSCIENTIA PLC 0.0%
Value ($000) $944 Shares 147,225 Est. Cost $6.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $942 Shares 146,058 Est. Cost $4.68 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $942 Shares 23,746 Est. Cost $38.15 Unrealized -22.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $940 Shares 16,923 Est. Cost $36.12 Unrealized +37.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $938 Shares 80,900 Est. Cost $7.84 Unrealized +34.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $937 Shares 19,500 Est. Cost $25.74 Unrealized +65.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $934 Shares 12,792 Est. Cost $61.48 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $928 Shares 132,449 Est. Cost $8.39 Unrealized -21.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $928 Shares 3,900 Est. Cost $180.83 Unrealized +8.6%
MASI MASIMO CORP 0.0%
Value ($000) $926 Shares 7,900 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $926 Shares 109,416 Est. Cost $7.04 Unrealized
ZUORA INC 0.0%
Value ($000) $925 Shares 98,415 Est. Cost $8.47 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $924 Shares 12,785 Est. Cost $69.06 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $924 Shares 30,023 Est. Cost $20.51 Unrealized +24.8%
SP PLUS CORP 0.0%
Value ($000) $921 Shares 17,972 Est. Cost $34.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $921 Shares 2,549 Est. Cost $254.41 Unrealized +38.6%
EHTH EHEALTH INC 0.0%
Value ($000) $921 Shares 105,607 Est. Cost $9.80 Unrealized -16.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $920 Shares 33,535 Est. Cost $25.92 Unrealized -20.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $920 Shares 29,365 Est. Cost $37.11 Unrealized -21.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $918 Shares 46,374 Est. Cost $10.20 Unrealized -2.4%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $917 Shares 506,391 Est. Cost $1.61 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $913 Shares 41,100 Est. Cost $21.28 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 260,056 Est. Cost $3.45 Unrealized -10.6%
IQ IQIYI INC 0.0%
Value ($000) $913 Shares 187,000 Est. Cost $6.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $912 Shares 1,100 Est. Cost $685.10 Unrealized +10.4%
IESC IES HLDGS INC 0.0%
Value ($000) $909 Shares 11,472 Est. Cost $44.65 Unrealized +56.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 41,965 Est. Cost $22.26 Unrealized -31.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $906 Shares 33,550 Est. Cost $22.27 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $906 Shares 98,433 Est. Cost $5.96 Unrealized +21.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $904 Shares 40,703 Est. Cost $21.28 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $903 Shares 39,513 Est. Cost $22.38 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $902 Shares 214,300 Est. Cost $4.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $902 Shares 10,000 Est. Cost $81.94 Unrealized +1.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $900 Shares 21,169 Est. Cost $42.52 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $899 Shares 6,906 Est. Cost $90.04 Unrealized +21.8%
HZO MARINEMAX INC 0.0%
Value ($000) $899 Shares 23,100 Est. Cost $30.73 Unrealized +3.1%
BROOKFIELD REINS LTD 0.0%
Value ($000) $898 Shares 22,465 Est. Cost $32.63 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $898 Shares 46,584 Est. Cost $18.77 Unrealized -8.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $898 Shares 2,901 Est. Cost $309.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $897 Shares 14,700 Est. Cost $77.19 Unrealized -32.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $896 Shares 12,662 Est. Cost $42.78 Unrealized +55.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $896 Shares 63,254 Est. Cost $16.61 Unrealized -15.8%
MOD MODINE MFG CO 0.0%
Value ($000) $893 Shares 14,966 Est. Cost $13.04 Unrealized +275.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $892 Shares 13,800 Est. Cost $55.30 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $890 Shares 1,000,000 Est. Cost $0.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $890 Shares 10,422 Est. Cost $56.56 Unrealized +24.8%
HZO MARINEMAX INC 0.0%
Value ($000) $886 Shares 22,764 Est. Cost $30.73 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $885 Shares 17,000 Est. Cost $42.95 Unrealized +1.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $884 Shares 180,000 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $882 Shares 18,102 Est. Cost $43.30 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $882 Shares 14,356 Est. Cost $60.26 Unrealized -12.5%
IYR ISHARES TR 0.0%
Value ($000) $882 Shares 9,648 Est. Cost $91.41 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $882 Shares 163,012 Est. Cost $7.50 Unrealized -34.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $881 Shares 19,732 Est. Cost $37.72 Unrealized -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 4,600 Est. Cost $171.22 Unrealized -0.5%
ARKO ARKO CORP 0.0%
Value ($000) $877 Shares 106,343 Est. Cost $8.03 Unrealized -9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $877 Shares 46,089 Est. Cost $16.73 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $872 Shares 104,733 Est. Cost $8.80 Unrealized -20.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $872 Shares 59,735 Est. Cost $14.23 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $872 Shares 145,258 Est. Cost $4.92 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $869 Shares 147,993 Est. Cost $5.87 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $868 Shares 53,500 Est. Cost $22.89 Unrealized -33.6%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $861 Shares 77,604 Est. Cost $10.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $861 Shares 40,000 Est. Cost $36.05 Unrealized -51.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $859 Shares 11,900 Est. Cost $72.22 Unrealized -6.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $858 Shares 30,484 Est. Cost $18.05 Unrealized +20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $856 Shares 50,919 Est. Cost $7.74 Unrealized +76.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 163,490 Est. Cost $27.24 Unrealized -63.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $854 Shares 10,000 Est. Cost $56.56 Unrealized +24.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $853 Shares 53,335 Est. Cost $9.47 Unrealized +43.7%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $853 Shares 86,316 Est. Cost $10.31 Unrealized -8.4%
WT WISDOMTREE INC 0.0%
Value ($000) $852 Shares 122,990 Est. Cost $6.47 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $848 Shares 6,300 Est. Cost $120.61 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $848 Shares 30,000 Est. Cost $24.32 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $847 Shares 13,827 Est. Cost $54.58 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $847 Shares 59,500 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $846 Shares 10,281 Est. Cost $73.75 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $845 Shares 5,123 Est. Cost $206.63 Unrealized -18.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $844 Shares 10,100 Est. Cost $69.59 Unrealized +12.9%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $842 Shares 80,000 Est. Cost $10.22 Unrealized +2.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $840 Shares 328,320 Est. Cost $1.97 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $840 Shares 9,900 Est. Cost $106.01 Unrealized -19.5%
DVY ISHARES TR 0.0%
Value ($000) $839 Shares 7,161 Est. Cost $117.22 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $836 Shares 5,613 Est. Cost $111.80 Unrealized +4.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $833 Shares 72,355 Est. Cost $9.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 92,562 Est. Cost $9.94 Unrealized -17.2%
ALIT ALIGHT INC 0.0%
Value ($000) $831 Shares 97,402 Est. Cost $8.01 Unrealized -11.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $827 Shares 3,500 Est. Cost $223.94 Unrealized -10.6%
KBH KB HOME 0.0%
Value ($000) $824 Shares 13,200 Est. Cost $33.45 Unrealized +48.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $823 Shares 23,711 Est. Cost $34.20 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $823 Shares 81,193 Est. Cost $10.12 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $822 Shares 547,924 Est. Cost $0.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $821 Shares 12,320 Est. Cost $64.44 Unrealized +5.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $821 Shares 208,849 Est. Cost $3.50 Unrealized +0.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $821 Shares 40,527 Est. Cost $16.70 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 7,009 Est. Cost $95.30 Unrealized +9.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $820 Shares 53,728 Est. Cost $13.96 Unrealized -1.1%
WIDEOPENWEST INC 0.0%
Value ($000) $819 Shares 202,306 Est. Cost $5.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $819 Shares 29,000 Est. Cost $24.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $819 Shares 38,582 Est. Cost $24.33 Unrealized -21.8%
ALTERYX INC 0.0%
Value ($000) $818 Shares 17,341 Est. Cost $51.53 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $815 Shares 15,614 Est. Cost $49.76 Unrealized +2.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $811 Shares 1,126,168 Est. Cost $3.85 Unrealized -74.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $811 Shares 1,700 Est. Cost $394.65 Unrealized +11.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $809 Shares 20,452 Est. Cost $41.86 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $805 Shares 31,100 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $803 Shares 56,043 Est. Cost $13.29 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $802 Shares 106,958 Est. Cost $9.71 Unrealized -24.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $802 Shares 383,800 Est. Cost $5.57 Unrealized -65.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $795 Shares 40,408 Est. Cost $17.06 Unrealized -6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $795 Shares 4,157 Est. Cost $138.00 Unrealized +17.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $794 Shares 147,565 Est. Cost $10.08 Unrealized -48.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $793 Shares 71,915 Est. Cost $4.89 Unrealized +27.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $792 Shares 26,800 Est. Cost $33.98 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $792 Shares 38,808 Est. Cost $19.75 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $790 Shares 68,456 Est. Cost $12.02 Unrealized -5.5%
TMT ACQUISITION CORP 0.0%
Value ($000) $789 Shares 75,000 Est. Cost $10.29 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $785 Shares 341,390 Est. Cost $2.91 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $785 Shares 75,410 Est. Cost $9.53 Unrealized -5.6%
WPC WP CAREY INC 0.0%
Value ($000) $784 Shares 12,100 Est. Cost $77.20 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $783 Shares 36,482 Est. Cost $13.66 Unrealized +18.5%
MARATHON OIL CORP 0.0%
Value ($000) $780 Shares 32,300 Est. Cost $20.30 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $780 Shares 98,944 Est. Cost $14.55 Unrealized -52.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $778 Shares 12,800 Est. Cost $47.28 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $778 Shares 514,930 Est. Cost $1.64 Unrealized -21.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $777 Shares 11,645 Est. Cost $20.98 Unrealized +161.3%
ALNT ALLIENT INC 0.0%
Value ($000) $773 Shares 25,602 Est. Cost $32.72 Unrealized -14.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $771 Shares 7,083 Est. Cost $97.29 Unrealized -0.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $771 Shares 9,700 Est. Cost $50.67 Unrealized +49.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $771 Shares 10,000 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 248,505 Est. Cost $3.24 Unrealized -18.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $770 Shares 290,628 Est. Cost $2.49 Unrealized -8.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $769 Shares 52,994 Est. Cost $12.15 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $768 Shares 77,805 Est. Cost $12.72 Unrealized -33.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $764 Shares 66,928 Est. Cost $9.91 Unrealized +12.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $764 Shares 31,747 Est. Cost $23.90 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $763 Shares 21,200 Est. Cost $34.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $762 Shares 30,367 Est. Cost $24.43 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $760 Shares 30,000 Est. Cost $25.34 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $759 Shares 33,200 Est. Cost $24.15 Unrealized -7.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $759 Shares 13,401 Est. Cost $56.65 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $757 Shares 862,730 Est. Cost $1.55 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $757 Shares 45,340 Est. Cost $12.83 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $756 Shares 32,000 Est. Cost $28.99 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $755 Shares 21,616 Est. Cost $34.02 Unrealized -23.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $751 Shares 19,526 Est. Cost $26.24 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 142,711 Est. Cost $9.48 Unrealized -54.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $748 Shares 90,000 Est. Cost $8.33 Unrealized -3.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $747 Shares 50,178 Est. Cost $9.24 Unrealized +2.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $746 Shares 10,046 Est. Cost $62.99 Unrealized -0.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $745 Shares 124,437 Est. Cost $4.13 Unrealized 0.0%
MARS ACQUISITION CORP 0.0%
Value ($000) $744 Shares 70,000 Est. Cost $10.15 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $742 Shares 3,419 Est. Cost $223.91 Unrealized -23.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 978,934 Est. Cost $0.91 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $740 Shares 75,000 Est. Cost $12.72 Unrealized -33.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $740 Shares 10,000 Est. Cost $84.65 Unrealized -22.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $738 Shares 50,816 Est. Cost $10.31 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $738 Shares 175,740 Est. Cost $1.86 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $738 Shares 30,000 Est. Cost $26.37 Unrealized -16.3%
BMBL BUMBLE INC 0.0%
Value ($000) $737 Shares 50,000 Est. Cost $15.31 Unrealized -7.3%
NUVL NUVALENT INC 0.0%
Value ($000) $736 Shares 10,000 Est. Cost $40.06 Unrealized +54.5%
SEER SEER INC 0.0%
Value ($000) $735 Shares 379,100 Est. Cost $3.30 Unrealized -46.1%
SECUREWORKS CORP 0.0%
Value ($000) $733 Shares 99,312 Est. Cost $9.94 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $733 Shares 60,663 Est. Cost $11.91 Unrealized -16.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $732 Shares 120,432 Est. Cost $4.68 Unrealized -1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 9,184 Est. Cost $66.86 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $730 Shares 2,348 Est. Cost $310.88 Unrealized
KAI KADANT INC 0.0%
Value ($000) $729 Shares 2,601 Est. Cost $170.13 Unrealized +45.6%
PPL PPL CORP 0.0%
Value ($000) $727 Shares 26,841 Est. Cost $25.58 Unrealized -7.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $726 Shares 7,173 Est. Cost $98.69 Unrealized +0.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $724 Shares 51,636 Est. Cost $12.86 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $724 Shares 24,280 Est. Cost $21.81 Unrealized +17.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $721 Shares 329,259 Est. Cost $6.05 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $720 Shares 13,175 Est. Cost $49.62 Unrealized -0.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $719 Shares 67,007 Est. Cost $10.63 Unrealized
NIKOLA CORP 0.0%
Value ($000) $717 Shares 820,000 Est. Cost $0.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $713 Shares 15,953 Est. Cost $37.01 Unrealized +6.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 22,088 Est. Cost $32.26 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $712 Shares 33,111 Est. Cost $18.45 Unrealized +7.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $711 Shares 19,255 Est. Cost $55.73 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $709 Shares 8,686 Est. Cost $125.46 Unrealized -22.8%
ACES ALPS ETF TR 0.0%
Value ($000) $708 Shares 19,718 Est. Cost $35.90 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $707 Shares 10,158 Est. Cost $69.58 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $707 Shares 23,111 Est. Cost $20.43 Unrealized +39.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $706 Shares 200,000 Est. Cost $18.08 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $705 Shares 5,257 Est. Cost $100.09 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $704 Shares 21,257 Est. Cost $24.48 Unrealized +3.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $703 Shares 51,621 Est. Cost $11.95 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $700 Shares 3,451 Est. Cost $155.30 Unrealized +12.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $700 Shares 23,548 Est. Cost $29.72 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $697 Shares 51,379 Est. Cost $12.36 Unrealized +11.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $695 Shares 30,000 Est. Cost $31.96 Unrealized -21.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $694 Shares 196,588 Est. Cost $18.08 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $694 Shares 50,556 Est. Cost $10.03 Unrealized +14.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $689 Shares 5,749 Est. Cost $84.11 Unrealized +24.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $685 Shares 7,428 Est. Cost $92.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $683 Shares 13,751 Est. Cost $51.62 Unrealized -19.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $683 Shares 6,422 Est. Cost $80.87 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $682 Shares 60,000 Est. Cost $21.21 Unrealized -55.3%
CDLR CADELER A S 0.0%
Value ($000) $681 Shares 37,014 Est. Cost $18.40 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $679 Shares 388,100 Est. Cost $1.67 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $677 Shares 23,601 Est. Cost $25.24 Unrealized -7.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $677 Shares 400,371 Est. Cost $1.69 Unrealized
IX ORIX CORP 0.0%
Value ($000) $676 Shares 7,242 Est. Cost $73.69 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $676 Shares 18,315 Est. Cost $30.38 Unrealized +6.1%
FN FABRINET 0.0%
Value ($000) $675 Shares 3,545 Est. Cost $136.93 Unrealized +25.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $674 Shares 22,100 Est. Cost $32.56 Unrealized -19.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $674 Shares 26,193 Est. Cost $21.13 Unrealized +5.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $673 Shares 7,300 Est. Cost $90.55 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $662 Shares 25,682 Est. Cost $25.76 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $660 Shares 31,044 Est. Cost $17.81 Unrealized +10.7%
ESEA EUROSEAS LTD 0.0%
Value ($000) $660 Shares 21,177 Est. Cost $19.82 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $657 Shares 5,494 Est. Cost $103.98 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $657 Shares 16,445 Est. Cost $36.31 Unrealized -6.9%
ADICET BIO INC 0.0%
Value ($000) $655 Shares 346,619 Est. Cost $1.92 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 22,178 Est. Cost $27.38 Unrealized +10.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $652 Shares 44,782 Est. Cost $13.98 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $652 Shares 50,000 Est. Cost $13.74 Unrealized -10.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $649 Shares 1,937 Est. Cost $254.80 Unrealized +14.6%
INMD INMODE LTD 0.0%
Value ($000) $647 Shares 29,105 Est. Cost $34.86 Unrealized -35.6%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $645 Shares 591,955 Est. Cost $1.11 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $644 Shares 55,625 Est. Cost $17.72 Unrealized -36.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 191,044 Est. Cost $4.57 Unrealized
VERINT SYS INC 0.0%
Value ($000) $643 Shares 23,800 Est. Cost $28.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $642 Shares 3,512 Est. Cost $136.47 Unrealized -0.4%
GRPN GROUPON INC 0.0%
Value ($000) $642 Shares 50,000 Est. Cost $11.89 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value ($000) $640 Shares 4,980 Est. Cost $91.84 Unrealized +21.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $638 Shares 4,478 Est. Cost $78.37 Unrealized +72.2%
NVR NVR INC 0.0%
Value ($000) $637 Shares 91 Est. Cost $6210.32 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $636 Shares 20,000 Est. Cost $16.14 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $634 Shares 88,645 Est. Cost $5.25 Unrealized +7.5%
STEELCASE INC 0.0%
Value ($000) $632 Shares 46,776 Est. Cost $7.93 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $632 Shares 14,000 Est. Cost $40.65 Unrealized
IAC IAC INC 0.0%
Value ($000) $629 Shares 12,000 Est. Cost $46.80 Unrealized -16.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $626 Shares 33,510 Est. Cost $17.52 Unrealized -4.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $626 Shares 63,576 Est. Cost $13.93 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $623 Shares 22,531 Est. Cost $21.91 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $622 Shares 73,789 Est. Cost $10.73 Unrealized -2.8%
COOL CO LTD 0.0%
Value ($000) $621 Shares 48,787 Est. Cost $12.72 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $620 Shares 5,922 Est. Cost $127.96 Unrealized -24.9%
ROL ROLLINS INC 0.0%
Value ($000) $620 Shares 14,186 Est. Cost $38.45 Unrealized -1.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $617 Shares 86,635 Est. Cost $7.06 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $617 Shares 55,564 Est. Cost $9.86 Unrealized +5.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 82,178 Est. Cost $6.48 Unrealized -2.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $615 Shares 51,138 Est. Cost $7.20 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $612 Shares 100,000 Est. Cost $9.10 Unrealized -10.8%
VERI VERITONE INC 0.0%
Value ($000) $612 Shares 337,943 Est. Cost $12.37 Unrealized -82.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $610 Shares 180,000 Est. Cost $3.12 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $608 Shares 42,979 Est. Cost $10.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $606 Shares 16,755 Est. Cost $37.07 Unrealized -13.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $606 Shares 18,315 Est. Cost $27.56 Unrealized +5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $605 Shares 6,875 Est. Cost $91.61 Unrealized -13.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $605 Shares 48,339 Est. Cost $8.88 Unrealized +14.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $605 Shares 17,005 Est. Cost $19.94 Unrealized +53.8%
IWF ISHARES TR 0.0%
Value ($000) $605 Shares 1,994 Est. Cost $303.17 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $604 Shares 44,193 Est. Cost $13.25 Unrealized +11.5%
RENT THE RUNWAY INC 0.0%
Value ($000) $604 Shares 1,144,239 Est. Cost $2.99 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $603 Shares 34,063 Est. Cost $16.48 Unrealized +3.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $599 Shares 22,751 Est. Cost $23.08 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $594 Shares 2,782 Est. Cost $178.52 Unrealized -3.5%
CRAI CRA INTL INC 0.0%
Value ($000) $593 Shares 5,999 Est. Cost $71.85 Unrealized +31.8%
CHICOS FAS INC 0.0%
Value ($000) $590 Shares 77,902 Est. Cost $5.84 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $588 Shares 8,915 Est. Cost $67.07 Unrealized -11.5%
WB WEIBO CORP 0.0%
Value ($000) $587 Shares 53,600 Est. Cost $22.25 Unrealized
CELESTICA INC 0.0%
Value ($000) $586 Shares 20,000 Est. Cost $10.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 5,781 Est. Cost $78.13 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $583 Shares 9,097 Est. Cost $64.14 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $583 Shares 24,394 Est. Cost $23.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $583 Shares 2,700 Est. Cost $186.01 Unrealized -5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $583 Shares 8,300 Est. Cost $51.98 Unrealized +16.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $580 Shares 108,074 Est. Cost $9.13 Unrealized -48.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $578 Shares 59,454 Est. Cost $13.50 Unrealized -8.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $578 Shares 22,541 Est. Cost $23.83 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $577 Shares 3,900 Est. Cost $146.99 Unrealized -14.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $576 Shares 3,675 Est. Cost $133.22 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $576 Shares 50,888 Est. Cost $7.64 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $573 Shares 16,596 Est. Cost $32.54 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $573 Shares 83,500 Est. Cost $15.66 Unrealized -64.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $572 Shares 12,842 Est. Cost $40.28 Unrealized -2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $572 Shares 12,800 Est. Cost $37.01 Unrealized +6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $571 Shares 3,418 Est. Cost $154.49 Unrealized 0.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $571 Shares 15,000 Est. Cost $90.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $570 Shares 6,900 Est. Cost $70.57 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 185,177 Est. Cost $3.89 Unrealized -22.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $564 Shares 46,139 Est. Cost $9.47 Unrealized +10.9%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 77,179 Est. Cost $7.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $562 Shares 2,500 Est. Cost $227.34 Unrealized -7.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $562 Shares 22,408 Est. Cost $25.01 Unrealized -11.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $560 Shares 24,060 Est. Cost $18.98 Unrealized -7.3%
EVERGREEN CORPORATION 0.0%
Value ($000) $560 Shares 50,000 Est. Cost $10.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $560 Shares 9,300 Est. Cost Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $558 Shares 6,793 Est. Cost $82.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $558 Shares 16,783 Est. Cost $34.57 Unrealized -12.7%
DESKTOP METAL INC 0.0%
Value ($000) $557 Shares 741,340 Est. Cost $1.55 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $553 Shares 4,031 Est. Cost $137.07 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $552 Shares 43,572 Est. Cost $9.09 Unrealized -1.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $551 Shares 79,781 Est. Cost $4.51 Unrealized +4.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 359,210 Est. Cost $4.00 Unrealized -70.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $549 Shares 32,201 Est. Cost $16.29 Unrealized -1.2%
VLTO VERALTO CORP 0.0%
Value ($000) $543 Shares 6,600 Est. Cost $73.75 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $543 Shares 3,878 Est. Cost $122.44 Unrealized -0.7%
RRC RANGE RES CORP 0.0%
Value ($000) $542 Shares 17,800 Est. Cost $14.74 Unrealized +122.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $542 Shares 17,890 Est. Cost $30.58 Unrealized -6.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $541 Shares 65,883 Est. Cost $5.87 Unrealized +33.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $541 Shares 32,399 Est. Cost $16.69 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $540 Shares 729,890 Est. Cost $0.49 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $539 Shares 9,536 Est. Cost $56.57 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $539 Shares 143,277 Est. Cost $3.92 Unrealized -12.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $539 Shares 88,602 Est. Cost $3.96 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $536 Shares 6,848 Est. Cost $68.20 Unrealized -7.0%
GIB CGI INC 0.0%
Value ($000) $535 Shares 5,000 Est. Cost $88.65 Unrealized +13.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 617,216 Est. Cost $3.87 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $534 Shares 94,624 Est. Cost $6.22 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $532 Shares 60,064 Est. Cost $8.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $530 Shares 1,500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $530 Shares 1,033,992 Est. Cost $5.43 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 138,029 Est. Cost $2.97 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $529 Shares 74,912 Est. Cost $7.06 Unrealized -5.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $526 Shares 48,456 Est. Cost $10.23 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $526 Shares 3,220 Est. Cost $163.40 Unrealized -8.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $526 Shares 19,017 Est. Cost $22.51 Unrealized +7.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $525 Shares 36,329 Est. Cost $14.39 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.14 Unrealized +2.4%
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $521 Shares 50,000 Est. Cost $10.30 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $520 Shares 13,301 Est. Cost $45.33 Unrealized -27.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $518 Shares 9,129 Est. Cost $59.59 Unrealized -13.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $515 Shares 5,255 Est. Cost $98.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $514 Shares 25,900 Est. Cost $22.19 Unrealized -23.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $512 Shares 19,021 Est. Cost $22.90 Unrealized -14.3%
CABO CABLE ONE INC 0.0%
Value ($000) $512 Shares 919 Est. Cost $529.38 Unrealized +3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $511 Shares 25,418 Est. Cost $20.93 Unrealized -3.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $509 Shares 23,878 Est. Cost $14.71 Unrealized +8.2%
INARI MED INC 0.0%
Value ($000) $506 Shares 7,800 Est. Cost $64.92 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $506 Shares 12,100 Est. Cost $41.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $503 Shares 15,415 Est. Cost $30.27 Unrealized +2.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $503 Shares 45,144 Est. Cost $8.93 Unrealized +10.8%
POWL POWELL INDS INC 0.0%
Value ($000) $503 Shares 5,690 Est. Cost $50.96 Unrealized +61.9%
ITOT ISHARES TR 0.0%
Value ($000) $502 Shares 4,766 Est. Cost $105.23 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $501 Shares 16,573 Est. Cost $34.53 Unrealized -17.5%
EVGO EVGO INC 0.0%
Value ($000) $499 Shares 139,500 Est. Cost $2.96 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $499 Shares 10,710 Est. Cost $46.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $499 Shares 1,400 Est. Cost $339.12 Unrealized +5.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $498 Shares 48,919 Est. Cost $11.02 Unrealized -19.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $498 Shares 53,454 Est. Cost $7.91 Unrealized -13.0%
SMARTSHEET INC 0.0%
Value ($000) $494 Shares 10,327 Est. Cost $45.98 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $493 Shares 3,676 Est. Cost $101.72 Unrealized +29.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $492 Shares 102,533 Est. Cost $6.41 Unrealized -4.4%
ONC BEIGENE LTD 0.0%
Value ($000) $492 Shares 2,727 Est. Cost $180.36 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $492 Shares 8,759 Est. Cost $42.31 Unrealized +0.8%
NBIS YANDEX N V 0.0%
Value ($000) $491 Shares 30,000 Est. Cost $6.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $490 Shares 3,870 Est. Cost $113.58 Unrealized -8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $489 Shares 4,445 Est. Cost $88.82 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $487 Shares 3,312 Est. Cost $147.14 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $483 Shares 32,137 Est. Cost $11.92 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $482 Shares 80,000 Est. Cost $4.34 Unrealized 0.0%
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $482 Shares 1,338,942 Est. Cost $0.38 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $482 Shares 10,542 Est. Cost $35.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $481 Shares 75,800 Est. Cost $3.77 Unrealized +77.3%
GGG GRACO INC 0.0%
Value ($000) $478 Shares 5,505 Est. Cost $76.28 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $476 Shares 16,600 Est. Cost $24.91 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $475 Shares 11,189 Est. Cost $42.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $475 Shares 22,300 Est. Cost $27.43 Unrealized
TPG TPG INC 0.0%
Value ($000) $472 Shares 10,925 Est. Cost $30.42 Unrealized +11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $469 Shares 18,429 Est. Cost $26.65 Unrealized -7.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $468 Shares 63,798 Est. Cost $7.47 Unrealized -4.6%
WALKME LTD 0.0%
Value ($000) $468 Shares 43,862 Est. Cost $9.77 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $468 Shares 38,674 Est. Cost $8.18 Unrealized +2.3%
DBX DROPBOX INC 0.0%
Value ($000) $467 Shares 15,858 Est. Cost $23.55 Unrealized +17.9%
GENERATION BIO CO 0.0%
Value ($000) $467 Shares 283,108 Est. Cost $2.15 Unrealized
AI C3 AI INC 0.0%
Value ($000) $466 Shares 16,245 Est. Cost $18.77 Unrealized +46.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $466 Shares 11,370 Est. Cost $41.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $466 Shares 43,427 Est. Cost $10.24 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $465 Shares 88,714 Est. Cost $5.71 Unrealized -17.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $463 Shares 2,000 Est. Cost $186.69 Unrealized +10.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $463 Shares 506,888 Est. Cost $3.03 Unrealized -75.6%
IVE ISHARES TR 0.0%
Value ($000) $461 Shares 2,653 Est. Cost $173.89 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $460 Shares 28,184 Est. Cost $24.13 Unrealized -39.9%
HWKN HAWKINS INC 0.0%
Value ($000) $459 Shares 6,519 Est. Cost $54.13 Unrealized +14.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $458 Shares 8,330 Est. Cost $42.09 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $457 Shares 8,914 Est. Cost $28.98 Unrealized +41.7%
JNK SPDR SER TR 0.0%
Value ($000) $456 Shares 4,812 Est. Cost $94.73 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $455 Shares 30,000 Est. Cost $14.23 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $455 Shares 15,000 Est. Cost $52.59 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $454 Shares 2,800 Est. Cost $127.51 Unrealized +13.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 7,693 Est. Cost $62.37 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $451 Shares 13,420 Est. Cost $33.63 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $451 Shares 8,227 Est. Cost $59.45 Unrealized -19.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $449 Shares 12,296 Est. Cost $45.49 Unrealized -31.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $448 Shares 14,957 Est. Cost $27.52 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $447 Shares 129,811 Est. Cost $3.36 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $446 Shares 13,900 Est. Cost $32.13 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $446 Shares 9,527 Est. Cost $42.19 Unrealized +4.9%
RYN RAYONIER INC 0.0%
Value ($000) $446 Shares 13,342 Est. Cost $28.46 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $446 Shares 41,646 Est. Cost $9.70 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $445 Shares 1,347,439 Est. Cost $0.33 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $444 Shares 2,300 Est. Cost $173.34 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $443 Shares 13,121 Est. Cost $15.58 Unrealized +75.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $443 Shares 15,400 Est. Cost $31.25 Unrealized
STEM INC 0.0%
Value ($000) $442 Shares 113,957 Est. Cost $3.88 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $442 Shares 25,463 Est. Cost $17.36 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $440 Shares 4,653 Est. Cost $87.42 Unrealized -8.6%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $440 Shares 439,789 Est. Cost $0.44 Unrealized
GMS INC 0.0%
Value ($000) $439 Shares 5,325 Est. Cost $68.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $439 Shares 1,300 Est. Cost $295.08 Unrealized +1.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $437 Shares 5,145 Est. Cost $84.89 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $437 Shares 97,268 Est. Cost $5.74 Unrealized -15.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $436 Shares 14,034 Est. Cost $27.41 Unrealized -7.5%
NUE NUCOR CORP 0.0%
Value ($000) $435 Shares 2,500 Est. Cost $134.59 Unrealized +13.9%
AVEPOINT INC 0.0%
Value ($000) $435 Shares 330,794 Est. Cost $0.52 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $434 Shares 429,307 Est. Cost $8.39 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $432 Shares 10,106 Est. Cost $42.37 Unrealized -5.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $432 Shares 10,345 Est. Cost $84.02 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $431 Shares 365,404 Est. Cost $1.33 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $431 Shares 34,800 Est. Cost $10.90 Unrealized +18.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $431 Shares 9,800 Est. Cost $41.15 Unrealized +10.3%
SII SPROTT INC 0.0%
Value ($000) $430 Shares 12,700 Est. Cost $33.10 Unrealized -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $429 Shares 900 Est. Cost $394.65 Unrealized +11.5%
CROX CROCS INC 0.0%
Value ($000) $429 Shares 4,593 Est. Cost $92.32 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $427 Shares 14,759 Est. Cost $25.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $427 Shares 4,492 Est. Cost $114.17 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $425 Shares 42,774 Est. Cost $12.94 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $425 Shares 127,610 Est. Cost $9.80 Unrealized -72.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $425 Shares 15,941 Est. Cost $28.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $422 Shares 13,860 Est. Cost $32.53 Unrealized -16.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $420 Shares 11,470 Est. Cost $30.31 Unrealized +9.4%
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $420 Shares 40,000 Est. Cost $10.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $420 Shares 10,740 Est. Cost $45.29 Unrealized -21.3%
VAL VALARIS LTD 0.0%
Value ($000) $420 Shares 6,119 Est. Cost $71.51 Unrealized -4.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $418 Shares 17,638 Est. Cost $17.19 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $416 Shares 54,793 Est. Cost $6.32 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $415 Shares 7,388 Est. Cost $50.84 Unrealized -1.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $414 Shares 26,350 Est. Cost $23.94 Unrealized -36.6%
EWP ISHARES INC 0.0%
Value ($000) $414 Shares 13,505 Est. Cost $30.62 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $410 Shares 20,439 Est. Cost $18.00 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $410 Shares 22,379 Est. Cost $15.26 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $409 Shares 34,181 Est. Cost $13.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $409 Shares 18,400 Est. Cost $34.86 Unrealized -35.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $407 Shares 7,748 Est. Cost $52.52 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $406 Shares 10,428 Est. Cost $40.96 Unrealized -27.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $405 Shares 5,750 Est. Cost $106.52 Unrealized -29.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $405 Shares 41,277 Est. Cost $9.43 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $404 Shares 4,900 Est. Cost $82.40 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value ($000) $403 Shares 732,036 Est. Cost $0.93 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $402 Shares 56,000 Est. Cost $24.27 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $401 Shares 33,842 Est. Cost $9.10 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $400 Shares 15,917 Est. Cost $15.03 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $399 Shares 12,765 Est. Cost $31.24 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $398 Shares 37,567 Est. Cost $8.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $397 Shares 1,600 Est. Cost $219.89 Unrealized -7.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $396 Shares 170,041 Est. Cost $2.38 Unrealized -3.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $395 Shares 40,000 Est. Cost $12.72 Unrealized -33.9%
NORDSTROM INC 0.0%
Value ($000) $395 Shares 21,390 Est. Cost $20.47 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $395 Shares 272,076 Est. Cost $1.71 Unrealized -12.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $393 Shares 12,400 Est. Cost $27.24 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 47,245 Est. Cost $26.94 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $392 Shares 10,005 Est. Cost $39.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $392 Shares 11,220 Est. Cost $35.04 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $392 Shares 6,800 Est. Cost $51.08 Unrealized +4.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $389 Shares 39,939 Est. Cost $11.63 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $389 Shares 9,966 Est. Cost $39.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $389 Shares 40,000 Est. Cost $13.50 Unrealized -8.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $388 Shares 113,176 Est. Cost $3.43 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $388 Shares 21,514 Est. Cost $16.87 Unrealized -18.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $387 Shares 23,836 Est. Cost $14.57 Unrealized -9.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $386 Shares 3,900 Est. Cost $88.66 Unrealized -13.6%
CUBE CUBESMART 0.0%
Value ($000) $386 Shares 8,319 Est. Cost $46.35 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $386 Shares 6,700 Est. Cost $35.38 Unrealized +24.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $384 Shares 38,712 Est. Cost $10.10 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $384 Shares 11,000 Est. Cost $30.30 Unrealized +0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $383 Shares 7,107 Est. Cost $40.35 Unrealized +0.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $382 Shares 11,644 Est. Cost $32.77 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $380 Shares 45,700 Est. Cost $8.33 Unrealized -3.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $380 Shares 2,399 Est. Cost $99.95 Unrealized +44.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $379 Shares 4,504 Est. Cost $92.00 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $379 Shares 36,300 Est. Cost $8.03 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $379 Shares 111,766 Est. Cost $3.12 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $379 Shares 35,305 Est. Cost $15.79 Unrealized -28.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $378 Shares 12,536 Est. Cost $22.10 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $378 Shares 199,859 Est. Cost $2.48 Unrealized -28.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $378 Shares 14,489 Est. Cost $24.69 Unrealized 0.0%
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $377 Shares 384,473 Est. Cost $0.59 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $376 Shares 13,387 Est. Cost $40.25 Unrealized -31.7%
USMV ISHARES TR 0.0%
Value ($000) $376 Shares 4,819 Est. Cost $78.03 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $375 Shares 41,486 Est. Cost $17.43 Unrealized -61.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $375 Shares 28,461 Est. Cost $8.65 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $375 Shares 11,835 Est. Cost $30.15 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $374 Shares 23,715 Est. Cost $15.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $371 Shares 3,300 Est. Cost $98.70 Unrealized -7.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $369 Shares 27,152 Est. Cost $13.52 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $368 Shares 25,937 Est. Cost $6.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $365 Shares 2,086 Est. Cost $132.45 Unrealized +15.8%
CDW CDW CORP 0.0%
Value ($000) $364 Shares 1,600 Est. Cost $193.29 Unrealized +6.6%
RES RPC INC 0.0%
Value ($000) $363 Shares 49,917 Est. Cost $7.53 Unrealized -2.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $362 Shares 15,682 Est. Cost $21.64 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $362 Shares 13,996 Est. Cost $24.98 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $362 Shares 306,679 Est. Cost $1.15 Unrealized -20.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $360 Shares 8,705 Est. Cost $38.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $360 Shares 2,102 Est. Cost $133.83 Unrealized +5.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $359 Shares 30,262 Est. Cost $19.86 Unrealized -40.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $359 Shares 50,100 Est. Cost $24.27 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $358 Shares 101,000 Est. Cost $5.18 Unrealized -27.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $358 Shares 8,000 Est. Cost $50.71 Unrealized -22.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $357 Shares 23,752 Est. Cost $15.05 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $357 Shares 150,695 Est. Cost $2.61 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $357 Shares 376,976 Est. Cost $1.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $356 Shares 652 Est. Cost $305.60 Unrealized +58.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $356 Shares 9,599 Est. Cost $39.44 Unrealized -4.1%
NV5 GLOBAL INC 0.0%
Value ($000) $355 Shares 3,191 Est. Cost $114.85 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $354 Shares 46,898 Est. Cost $8.23 Unrealized -2.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 31,950 Est. Cost $7.02 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $349 Shares 49,194 Est. Cost $7.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $347 Shares 5,300 Est. Cost $16.61 Unrealized +79.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $347 Shares 34,975 Est. Cost $11.73 Unrealized -24.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 58,801 Est. Cost $12.21 Unrealized -37.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 11,136 Est. Cost $31.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $345 Shares 17,637 Est. Cost $16.47 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $343 Shares 3,200 Est. Cost $88.65 Unrealized +13.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $342 Shares 6,223 Est. Cost $54.98 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $342 Shares 25,271 Est. Cost $10.53 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $341 Shares 26,779 Est. Cost $9.19 Unrealized +6.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $339 Shares 27,988 Est. Cost $12.90 Unrealized -10.9%
NUSCALE PWR CORP 0.0%
Value ($000) $338 Shares 1,089,807 Est. Cost $1.89 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $336 Shares 35,252 Est. Cost $13.08 Unrealized -36.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $335 Shares 5,226 Est. Cost $64.12 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $334 Shares 23,397 Est. Cost $18.82 Unrealized -27.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $334 Shares 3,400 Est. Cost $80.71 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $333 Shares 102,856 Est. Cost $2.78 Unrealized
XPO XPO INC 0.0%
Value ($000) $333 Shares 3,800 Est. Cost $70.76 Unrealized +15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $333 Shares 3,400 Est. Cost $55.73 Unrealized +66.8%
MMS MAXIMUS INC 0.0%
Value ($000) $332 Shares 3,961 Est. Cost $80.83 Unrealized -1.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 20,969 Est. Cost $17.28 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 11,942 Est. Cost $27.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $331 Shares 10,000 Est. Cost $29.01 Unrealized +7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $330 Shares 1,300 Est. Cost $222.85 Unrealized -3.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $329 Shares 6,465 Est. Cost $50.94 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $329 Shares 9,166 Est. Cost $35.88 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $328 Shares 46,102 Est. Cost $5.62 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $327 Shares 2,828 Est. Cost $25.31 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $327 Shares 60,115 Est. Cost $3.77 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $325 Shares 22,911 Est. Cost $11.70 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $325 Shares 171,757 Est. Cost $1.89 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 6,253 Est. Cost $51.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $323 Shares 3,300 Est. Cost $55.73 Unrealized +66.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 140,546 Est. Cost $2.29 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $321 Shares 39,460 Est. Cost $9.96 Unrealized -20.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $321 Shares 299,852 Est. Cost $3.57 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $320 Shares 5,887 Est. Cost $38.57 Unrealized +35.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $320 Shares 47,200 Est. Cost $7.00 Unrealized +10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $320 Shares 1,472 Est. Cost $136.13 Unrealized +41.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $320 Shares 3,700 Est. Cost $89.10 Unrealized -10.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $320 Shares 15,345 Est. Cost $20.83 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $319 Shares 23,633 Est. Cost $13.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $319 Shares 9,777 Est. Cost $27.60 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $319 Shares 254,987 Est. Cost $3.14 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $319 Shares 50,000 Est. Cost $6.24 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $318 Shares 18,897 Est. Cost $14.49 Unrealized -2.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $318 Shares 900 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $318 Shares 7,523 Est. Cost $37.99 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $318 Shares 1,489 Est. Cost $189.87 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $317 Shares 5,431 Est. Cost $50.41 Unrealized +1.9%
CATO CATO CORP NEW 0.0%
Value ($000) $317 Shares 44,338 Est. Cost $8.28 Unrealized -23.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $315 Shares 3,060 Est. Cost $82.87 Unrealized +18.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 3,184 Est. Cost $99.02 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $315 Shares 99,764 Est. Cost $3.30 Unrealized -11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $315 Shares 3,614 Est. Cost $66.13 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $314 Shares 12,556 Est. Cost $27.20 Unrealized -16.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $310 Shares 48,966 Est. Cost $6.34 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 95,567 Est. Cost $5.64 Unrealized -61.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $310 Shares 116,401 Est. Cost $2.29 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $308 Shares 1,617 Est. Cost $274.83 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $304 Shares 6,692 Est. Cost $48.01 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $304 Shares 4,100 Est. Cost $62.95 Unrealized -2.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $303 Shares 203,443 Est. Cost $2.23 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $302 Shares 13,690 Est. Cost $20.32 Unrealized -7.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $302 Shares 12,887 Est. Cost $21.43 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $300 Shares 11,208 Est. Cost $26.05 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value ($000) $300 Shares 804,924 Est. Cost $0.65 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $297 Shares 50,000 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $295 Shares 12,258 Est. Cost $20.95 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $294 Shares 26,761 Est. Cost $10.97 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $293 Shares 22,135 Est. Cost $13.23 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $292 Shares 16,148 Est. Cost $18.43 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $292 Shares 46,725 Est. Cost $11.57 Unrealized -51.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $291 Shares 14,000 Est. Cost $11.94 Unrealized +43.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $290 Shares 10,664 Est. Cost $28.03 Unrealized -5.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $290 Shares 805,586 Est. Cost $0.39 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $290 Shares 6,724 Est. Cost $37.04 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $289 Shares 19,192 Est. Cost $15.06 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $288 Shares 60,000 Est. Cost $6.41 Unrealized -4.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $287 Shares 110,400 Est. Cost $2.74 Unrealized -10.6%
CEL-SCI CORP 0.0%
Value ($000) $287 Shares 105,574 Est. Cost $2.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $286 Shares 20,000 Est. Cost $13.29 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $285 Shares 27,204 Est. Cost $9.92 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $285 Shares 89,056 Est. Cost $4.56 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $283 Shares 6,422 Est. Cost $44.12 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $282 Shares 11,358 Est. Cost $22.04 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $282 Shares 1,300 Est. Cost $223.91 Unrealized -23.4%
IGE ISHARES TR 0.0%
Value ($000) $281 Shares 6,890 Est. Cost $40.72 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $277 Shares 4,944 Est. Cost $52.09 Unrealized -16.5%
CSAN COSAN S A 0.0%
Value ($000) $276 Shares 17,625 Est. Cost $15.66 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $276 Shares 6,700 Est. Cost $38.99 Unrealized -4.9%
FISKER INC 0.0%
Value ($000) $275 Shares 157,355 Est. Cost $4.55 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $274 Shares 9,900 Est. Cost $63.17 Unrealized -70.0%
VTRS VIATRIS INC 0.0%
Value ($000) $274 Shares 25,306 Est. Cost $9.34 Unrealized -7.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $273 Shares 6,900 Est. Cost $36.01 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $273 Shares 6,304 Est. Cost $39.91 Unrealized +2.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $272 Shares 58,129 Est. Cost $5.10 Unrealized -19.7%
REM ISHARES TR 0.0%
Value ($000) $272 Shares 11,525 Est. Cost $23.60 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $271 Shares 11,924 Est. Cost $22.76 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 3,654 Est. Cost $73.72 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $268 Shares 14,509 Est. Cost $18.48 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $268 Shares 40,000 Est. Cost $8.91 Unrealized -36.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $268 Shares 4,010 Est. Cost $34.82 Unrealized +52.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $268 Shares 2,699 Est. Cost $99.19 Unrealized
ISHARES INC 0.0%
Value ($000) $268 Shares 10,175 Est. Cost $26.30 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $266 Shares 50,040 Est. Cost $6.27 Unrealized -19.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $266 Shares 5,500 Est. Cost $49.16 Unrealized -14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $265 Shares 1,100 Est. Cost $206.89 Unrealized +8.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 308,104 Est. Cost $7.83 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $264 Shares 1,300 Est. Cost $214.35 Unrealized -24.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 30,000 Est. Cost $26.14 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $263 Shares 44,265 Est. Cost $5.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $263 Shares 22,395 Est. Cost $9.61 Unrealized
CHIMERIX INC 0.0%
Value ($000) $261 Shares 271,569 Est. Cost $2.28 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 3,600 Est. Cost $72.54 Unrealized
DASEKE INC 0.0%
Value ($000) $260 Shares 32,118 Est. Cost $7.51 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $260 Shares 13,682 Est. Cost $25.48 Unrealized -31.8%
ATRION CORP 0.0%
Value ($000) $260 Shares 686 Est. Cost $688.21 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $257 Shares 36,584 Est. Cost $4.94 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.17 Unrealized +0.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $254 Shares 2,308 Est. Cost $80.90 Unrealized +13.7%
FLAME ACQUISITION CORP 0.0%
Value ($000) $253 Shares 131,297 Est. Cost $0.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $253 Shares 26,144 Est. Cost $9.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $253 Shares 51,500 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 78,267 Est. Cost $3.72 Unrealized -8.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $251 Shares 8,471 Est. Cost $32.59 Unrealized -11.9%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $250 Shares 263,658 Est. Cost $1.13 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $249 Shares 51,825 Est. Cost $4.81 Unrealized
ITT ITT INC 0.0%
Value ($000) $249 Shares 2,088 Est. Cost $87.94 Unrealized +19.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $248 Shares 30,145 Est. Cost $6.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $248 Shares 6,900 Est. Cost $32.60 Unrealized -9.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $248 Shares 1,667 Est. Cost $128.10 Unrealized -1.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $247 Shares 49,695 Est. Cost $4.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $247 Shares 14,000 Est. Cost $14.37 Unrealized +6.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $246 Shares 46,202 Est. Cost $5.42 Unrealized -3.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $246 Shares 4,918 Est. Cost $45.96 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 2,955 Est. Cost $82.96 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 75,640 Est. Cost $12.56 Unrealized -77.4%
RDNW RUMBLEON INC 0.0%
Value ($000) $243 Shares 29,822 Est. Cost $6.41 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $243 Shares 5,500 Est. Cost $44.13 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $242 Shares 699 Est. Cost $276.29 Unrealized +3.2%
ROVER GROUP INC 0.0%
Value ($000) $240 Shares 22,098 Est. Cost $4.50 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $239 Shares 24,400 Est. Cost $9.78 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $238 Shares 12,579 Est. Cost $17.31 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $237 Shares 61,200 Est. Cost $3.88 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 168,518 Est. Cost $1.40 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $236 Shares 1,920 Est. Cost $122.75 Unrealized
CANOO INC 0.0%
Value ($000) $234 Shares 909,276 Est. Cost $0.28 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $234 Shares 484 Est. Cost $483.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $234 Shares 8,088 Est. Cost $39.96 Unrealized -38.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $233 Shares 1,300 Est. Cost $145.00 Unrealized +16.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $231 Shares 8,385 Est. Cost $19.15 Unrealized +5.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $230 Shares 2,787 Est. Cost $70.57 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $230 Shares 43,390 Est. Cost $5.30 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $230 Shares 6,761 Est. Cost $30.61 Unrealized +13.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $229 Shares 4,378 Est. Cost $52.33 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $229 Shares 2,403 Est. Cost $95.32 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $229 Shares 25,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $229 Shares 10,751 Est. Cost $27.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $228 Shares 1,310 Est. Cost $68.73 Unrealized +0.3%
MAG SILVER CORP 0.0%
Value ($000) $228 Shares 21,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $82.39 Unrealized +0.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $227 Shares 5,857 Est. Cost $35.58 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $226 Shares 11,700 Est. Cost $13.07 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $225 Shares 6,192 Est. Cost $18.98 Unrealized +77.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $224 Shares 9,109 Est. Cost $20.44 Unrealized +4.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $224 Shares 4,036 Est. Cost $55.40 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $222 Shares 46,052 Est. Cost $4.82 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $221 Shares 10,239 Est. Cost $22.40 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $221 Shares 4,967 Est. Cost $44.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $221 Shares 850 Est. Cost $209.25 Unrealized +6.3%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $220 Shares 45,300 Est. Cost $4.22 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $220 Shares 35,553 Est. Cost $5.38 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $219 Shares 7,807 Est. Cost $27.30 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $218 Shares 102,243 Est. Cost $2.11 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $217 Shares 7,700 Est. Cost $28.23 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $75.57 Unrealized -16.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $217 Shares 70,554 Est. Cost $3.83 Unrealized -31.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $217 Shares 4,876 Est. Cost $41.29 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $216 Shares 214 Est. Cost $503.62 Unrealized +59.4%
PHI PLDT INC 0.0%
Value ($000) $215 Shares 9,186 Est. Cost $23.43 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 5,122 Est. Cost $41.43 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $212 Shares 542,645 Est. Cost $0.33 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $212 Shares 43,812 Est. Cost $18.70 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $212 Shares 1,536 Est. Cost $92.44 Unrealized +8.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 5,846 Est. Cost $35.95 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $209 Shares 7,491 Est. Cost $24.01 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $208 Shares 11,700 Est. Cost $16.49 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $207 Shares 12,919 Est. Cost $8.00 Unrealized +65.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $207 Shares 1,895 Est. Cost $96.20 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $207 Shares 16,457 Est. Cost $9.66 Unrealized -6.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $207 Shares 9,034 Est. Cost $16.07 Unrealized +11.5%
AXONICS INC 0.0%
Value ($000) $207 Shares 3,325 Est. Cost $65.69 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $205 Shares 16,701 Est. Cost $11.14 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $205 Shares 41,743 Est. Cost $8.92 Unrealized -48.9%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $204 Shares 18,691 Est. Cost $10.91 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $204 Shares 7,774 Est. Cost $24.56 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $203 Shares 3,684 Est. Cost $50.06 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $202 Shares 6,991 Est. Cost $27.20 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $202 Shares 31,065 Est. Cost $10.99 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 7,420 Est. Cost $27.05 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $200 Shares 13,761 Est. Cost $14.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $196 Shares 18,028 Est. Cost $9.07 Unrealized -1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $192 Shares 13,422 Est. Cost $14.27 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $191 Shares 60,000 Est. Cost $8.75 Unrealized -59.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 11,200 Est. Cost $13.90 Unrealized -16.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $191 Shares 11,510 Est. Cost $13.79 Unrealized +5.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $190 Shares 146,500 Est. Cost $1.33 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $190 Shares 30,100 Est. Cost $6.30 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $189 Shares 35,910 Est. Cost $3.96 Unrealized 0.0%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $189 Shares 1,350,000 Est. Cost $0.19 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $188 Shares 16,662 Est. Cost $10.93 Unrealized
POWW AMMO INC 0.0%
Value ($000) $188 Shares 89,597 Est. Cost $2.28 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $187 Shares 19,964 Est. Cost $8.41 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $185 Shares 29,971 Est. Cost $5.90 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $185 Shares 37,873 Est. Cost $6.60 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $184 Shares 16,702 Est. Cost $11.64 Unrealized -17.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $184 Shares 24,696 Est. Cost $7.19 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $184 Shares 13,434 Est. Cost $9.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 30,631 Est. Cost $5.79 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $179 Shares 14,442 Est. Cost $9.60 Unrealized -2.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $177 Shares 19,461 Est. Cost $8.56 Unrealized -7.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $177 Shares 47,329 Est. Cost $11.18 Unrealized -63.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $175 Shares 30,633 Est. Cost $10.06 Unrealized -53.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $174 Shares 18,014 Est. Cost $9.63 Unrealized -10.7%
ALLOVIR INC 0.0%
Value ($000) $172 Shares 252,639 Est. Cost $0.68 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $170 Shares 988,099 Est. Cost $0.65 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $168 Shares 28,427 Est. Cost $5.92 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 11,889 Est. Cost $13.44 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $160 Shares 52,038 Est. Cost $3.97 Unrealized -24.9%
HYZON MOTORS INC 0.0%
Value ($000) $160 Shares 179,044 Est. Cost $0.89 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $159 Shares 58,809 Est. Cost $2.73 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $159 Shares 14,909 Est. Cost $7.98 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $159 Shares 76,146 Est. Cost $2.73 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $159 Shares 10,524 Est. Cost $17.50 Unrealized -18.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 31,939 Est. Cost $16.79 Unrealized -68.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $157 Shares 15,278 Est. Cost $11.03 Unrealized -6.5%
89BIO INC 0.0%
Value ($000) $156 Shares 13,957 Est. Cost $17.53 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $154 Shares 10,271 Est. Cost $15.51 Unrealized -19.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 15,413 Est. Cost $8.68 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $153 Shares 108,168 Est. Cost $1.41 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $151 Shares 23,797 Est. Cost $6.35 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $148 Shares 15,059 Est. Cost $8.96 Unrealized -20.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $148 Shares 17,288 Est. Cost $6.92 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $148 Shares 62,756 Est. Cost $8.83 Unrealized -73.5%
TSAT TELESAT CORP 0.0%
Value ($000) $148 Shares 14,148 Est. Cost $13.59 Unrealized -17.7%
BMBL BUMBLE INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $15.31 Unrealized -7.3%
TALKW TALKSPACE INC 0.0%
Value ($000) $145 Shares 1,059,485 Est. Cost $0.28 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $140 Shares 72,998 Est. Cost $2.34 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $138 Shares 11,206 Est. Cost $12.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $138 Shares 12,100 Est. Cost $13.27 Unrealized -18.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 59,070 Est. Cost $1.99 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $7.00 Unrealized +10.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $136 Shares 40,000 Est. Cost $3.12 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $135 Shares 39,500 Est. Cost $6.02 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $135 Shares 34,547 Est. Cost $7.76 Unrealized -45.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $134 Shares 15,200 Est. Cost $8.53 Unrealized -13.3%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $133 Shares 18,551 Est. Cost $7.15 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $132 Shares 469,896 Est. Cost $0.44 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $130 Shares 23,417 Est. Cost $5.22 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $130 Shares 55,738 Est. Cost $3.33 Unrealized
TDCX INC 0.0%
Value ($000) $129 Shares 26,690 Est. Cost $4.85 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $129 Shares 11,447 Est. Cost $20.13 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $129 Shares 24,488 Est. Cost $11.54 Unrealized -57.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 42,359 Est. Cost $2.95 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $124 Shares 17,584 Est. Cost $5.32 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $122 Shares 10,400 Est. Cost $11.70 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $121 Shares 69,108 Est. Cost $1.75 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $121 Shares 17,702 Est. Cost $7.83 Unrealized -25.2%
SOMALOGIC INC 0.0%
Value ($000) $119 Shares 990,303 Est. Cost $0.57 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $118 Shares 19,333 Est. Cost $6.67 Unrealized
SLDPW SOLID POWER INC 0.0%
Value ($000) $116 Shares 604,873 Est. Cost $1.95 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $116 Shares 11,987 Est. Cost $7.70 Unrealized +0.2%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $116 Shares 1,658,027 Est. Cost $0.62 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $115 Shares 25,100 Est. Cost $4.95 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 19,012 Est. Cost $5.84 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $115 Shares 57,091 Est. Cost $2.49 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $114 Shares 1,253,037 Est. Cost $0.16 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $113 Shares 111,203 Est. Cost $1.48 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $112 Shares 29,034 Est. Cost $3.55 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $109 Shares 73,383 Est. Cost $2.28 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 146,854 Est. Cost $0.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $108 Shares 17,000 Est. Cost $20.71 Unrealized -76.2%
COOK TRAEGER INC 0.0%
Value ($000) $107 Shares 39,165 Est. Cost $2.58 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $106 Shares 10,855 Est. Cost $10.93 Unrealized -25.2%
HGTY HAGERTY INC 0.0%
Value ($000) $106 Shares 13,629 Est. Cost $8.16 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $105 Shares 14,433 Est. Cost $7.25 Unrealized
RUMBW RUMBLE INC 0.0%
Value ($000) $102 Shares 106,572 Est. Cost $3.17 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $101 Shares 18,195 Est. Cost $3.79 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $100 Shares 499,827 Est. Cost $0.42 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $98 Shares 43,504 Est. Cost $2.26 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $97 Shares 77,154 Est. Cost $1.26 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $95 Shares 48,338 Est. Cost $2.08 Unrealized
VERU INC 0.0%
Value ($000) $95 Shares 131,984 Est. Cost $0.72 Unrealized
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $94 Shares 940,000 Est. Cost $0.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $93 Shares 17,245 Est. Cost $5.40 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $92 Shares 22,248 Est. Cost $16.67 Unrealized -84.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $91 Shares 12,733 Est. Cost $7.74 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $91 Shares 31,842 Est. Cost $2.93 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $14.77 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $90 Shares 10,500 Est. Cost $7.73 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $89 Shares 166,666 Est. Cost $1.18 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $89 Shares 742,500 Est. Cost $0.09 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $89 Shares 296,800 Est. Cost $0.32 Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $89 Shares 104,722 Est. Cost $0.85 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $88 Shares 17,141 Est. Cost $5.96 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $85 Shares 26,270 Est. Cost $22.12 Unrealized -20.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $84 Shares 13,151 Est. Cost $6.24 Unrealized 0.0%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $81 Shares 900,000 Est. Cost $0.12 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $80 Shares 13,101 Est. Cost $6.13 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $80 Shares 117,840 Est. Cost $0.86 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $77 Shares 476,733 Est. Cost $2.12 Unrealized
CASA SYS INC 0.0%
Value ($000) $77 Shares 146,137 Est. Cost $4.25 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $77 Shares 250,000 Est. Cost $1.18 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $74 Shares 990,000 Est. Cost $0.16 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $74 Shares 12,370 Est. Cost $15.48 Unrealized -63.3%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $74 Shares 199,999 Est. Cost $0.14 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $73 Shares 15,628 Est. Cost $6.98 Unrealized -39.6%
TRVG TRIVAGO N V 0.0%
Value ($000) $72 Shares 29,421 Est. Cost $2.44 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $70 Shares 47,877 Est. Cost $1.57 Unrealized -11.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $69 Shares 15,824 Est. Cost $4.95 Unrealized -14.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $69 Shares 39,140 Est. Cost $1.74 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $66 Shares 11,023 Est. Cost $4.34 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $66 Shares 742,500 Est. Cost $1.22 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 26,108 Est. Cost $2.77 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $64 Shares 22,540 Est. Cost $2.57 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $64 Shares 56,021 Est. Cost $1.82 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $63 Shares 625,000 Est. Cost $0.21 Unrealized
VELO3D INC 0.0%
Value ($000) $62 Shares 156,212 Est. Cost $0.40 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $62 Shares 107,768 Est. Cost $1.05 Unrealized -34.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $62 Shares 46,305 Est. Cost $4.63 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $60 Shares 990,000 Est. Cost $0.84 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $60 Shares 260,100 Est. Cost $0.18 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $58 Shares 265,878 Est. Cost $0.24 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $57 Shares 230,468 Est. Cost $1.66 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $56 Shares 37,216 Est. Cost $0.34 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $54 Shares 16,372 Est. Cost $1.82 Unrealized 0.0%
ABLV ABLE VIEW GLOBAL INC 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $6.95 Unrealized -61.6%
AMARIN CORP PLC 0.0%
Value ($000) $49 Shares 56,302 Est. Cost $2.39 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $49 Shares 14,665 Est. Cost $8.53 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $48 Shares 23,883 Est. Cost $5.44 Unrealized -22.9%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $47 Shares 68,468 Est. Cost $0.69 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $47 Shares 20,100 Est. Cost $3.33 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $47 Shares 349,000 Est. Cost $0.17 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $46 Shares 13,900 Est. Cost $2.76 Unrealized 0.0%
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $45 Shares 220,646 Est. Cost $0.20 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 10,649 Est. Cost $12.10 Unrealized -75.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $42 Shares 50,687 Est. Cost $2.19 Unrealized -56.4%
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $41 Shares 350,000 Est. Cost $0.12 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $40 Shares 57,514 Est. Cost $1.88 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $38 Shares 91,666 Est. Cost $0.73 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $36 Shares 575,000 Est. Cost $0.21 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $34 Shares 124,999 Est. Cost $0.19 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $34 Shares 225,000 Est. Cost $0.19 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $33 Shares 15,032 Est. Cost $3.36 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $33 Shares 300,000 Est. Cost $0.10 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.15 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $32 Shares 325,000 Est. Cost $0.16 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $32 Shares 150,000 Est. Cost $0.18 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $32 Shares 900,000 Est. Cost $0.21 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $31 Shares 1,237,500 Est. Cost $0.50 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $31 Shares 275,000 Est. Cost $0.28 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 375,000 Est. Cost $0.04 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $30 Shares 23,000 Est. Cost $1.30 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $30 Shares 30,799 Est. Cost $0.62 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $29 Shares 742,500 Est. Cost $0.31 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $29 Shares 224,999 Est. Cost $0.20 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $29 Shares 222,985 Est. Cost $0.94 Unrealized
SLMWF SLAM CORP 0.0%
Value ($000) $29 Shares 159,816 Est. Cost $0.90 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $27 Shares 14,527 Est. Cost $7.12 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $26 Shares 12,785 Est. Cost $2.82 Unrealized -28.9%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $25 Shares 723,004 Est. Cost $0.73 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $25 Shares 247,500 Est. Cost $0.14 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $25 Shares 247,500 Est. Cost $0.16 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $25 Shares 175,766 Est. Cost $0.17 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $24 Shares 64,675 Est. Cost $1.08 Unrealized -67.3%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $24 Shares 199,999 Est. Cost $0.40 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $24 Shares 107,225 Est. Cost $0.39 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $23 Shares 44,211 Est. Cost $0.66 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $23 Shares 300,000 Est. Cost $0.61 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $23 Shares 225,000 Est. Cost $0.39 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $22 Shares 150,000 Est. Cost $0.18 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $22 Shares 199,999 Est. Cost $0.11 Unrealized
GRINDR INC 0.0%
Value ($000) $22 Shares 12,097 Est. Cost $0.48 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $21 Shares 375,000 Est. Cost $0.15 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $20 Shares 126,079 Est. Cost $1.60 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $20 Shares 847,500 Est. Cost $0.51 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $20 Shares 24,108 Est. Cost $4.67 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $19 Shares 375,000 Est. Cost $0.25 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $19 Shares 150,000 Est. Cost $0.27 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $0.18 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value ($000) $19 Shares 12,499 Est. Cost $1.50 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $18 Shares 225,000 Est. Cost $0.16 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,577 Est. Cost $2.21 Unrealized -40.4%
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $18 Shares 447,342 Est. Cost $0.39 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.35 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $16 Shares 188,000 Est. Cost $0.03 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $15 Shares 154,432 Est. Cost $0.15 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 70,000 Est. Cost $0.20 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.10 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $15 Shares 375,000 Est. Cost $0.14 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $15 Shares 262,422 Est. Cost $0.68 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $15 Shares 207,787 Est. Cost $0.18 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $14 Shares 108,968 Est. Cost $0.51 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $14 Shares 300,000 Est. Cost $0.09 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $14 Shares 87,500 Est. Cost $0.29 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $14 Shares 273,958 Est. Cost $0.13 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $14 Shares 900,000 Est. Cost $0.28 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $14 Shares 150,000 Est. Cost $0.11 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $13 Shares 240,900 Est. Cost $0.10 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.14 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $13 Shares 74,822 Est. Cost $0.05 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.06 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $13 Shares 1,212,500 Est. Cost $1.46 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $13 Shares 11,614 Est. Cost $1.94 Unrealized -48.9%
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 137,500 Est. Cost $0.14 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $12 Shares 140,000 Est. Cost $0.15 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $12 Shares 307,999 Est. Cost $0.13 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $12 Shares 175,000 Est. Cost $0.04 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 14,633 Est. Cost $3.49 Unrealized -80.7%
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $12 Shares 400,000 Est. Cost $0.14 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $12 Shares 199,999 Est. Cost $0.12 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 80,000 Est. Cost $0.21 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.11 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 213,502 Est. Cost $0.90 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $12 Shares 274,999 Est. Cost $0.31 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $12 Shares 90,749 Est. Cost $0.94 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $12 Shares 247,500 Est. Cost $0.11 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.08 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $1.09 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $0.25 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 224,999 Est. Cost $0.23 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $0.10 Unrealized
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $11 Shares 33,244 Est. Cost $0.25 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $11 Shares 274,500 Est. Cost $0.18 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $11 Shares 73,333 Est. Cost $0.35 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $11 Shares 300,000 Est. Cost $0.04 Unrealized
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $11 Shares 87,883 Est. Cost $0.25 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $10 Shares 375,000 Est. Cost $0.13 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $10 Shares 52,798 Est. Cost $1.95 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $10 Shares 199,999 Est. Cost $0.36 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $10 Shares 495,000 Est. Cost $0.09 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $10 Shares 525,000 Est. Cost $0.14 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $10 Shares 325,000 Est. Cost $0.14 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $10 Shares 64,002 Est. Cost $0.12 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $9 Shares 365,000 Est. Cost $0.16 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 465,000 Est. Cost $0.28 Unrealized
BENSON HILL INC 0.0%
Value ($000) $9 Shares 53,195 Est. Cost $0.17 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $0.20 Unrealized
QIWI PLC 0.0%
Value ($000) $9 Shares 14,223 Est. Cost $6.85 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $9 Shares 44,527 Est. Cost $1.33 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $9 Shares 108,651 Est. Cost $0.57 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 330,589 Est. Cost $0.27 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 75,000 Est. Cost $0.13 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.43 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 294,000 Est. Cost $0.15 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $8 Shares 36,571 Est. Cost $0.18 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.49 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.11 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $8 Shares 395,000 Est. Cost $0.55 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $8 Shares 375,000 Est. Cost $0.12 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $8 Shares 10,162 Est. Cost $0.75 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8 Shares 71,236 Est. Cost $3.39 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.43 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.17 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $8 Shares 375,000 Est. Cost $0.17 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.74 Unrealized
NCNCF NOCO NOCO INC 0.0%
Value ($000) $7 Shares 37,125 Est. Cost $1.27 Unrealized -68.9%
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $7 Shares 300,000 Est. Cost $0.06 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $7 Shares 318,530 Est. Cost $0.11 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $7 Shares 121,413 Est. Cost $0.06 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $7 Shares 228,943 Est. Cost $0.48 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $7 Shares 133,333 Est. Cost $0.33 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $7 Shares 103,000 Est. Cost $0.14 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 111,504 Est. Cost $0.17 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $6 Shares 146,500 Est. Cost $0.10 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $6 Shares 420,000 Est. Cost $0.01 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $6 Shares 182,154 Est. Cost $0.28 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.13 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $6 Shares 90,967 Est. Cost $1.13 Unrealized
MARIADB PLC 0.0%
Value ($000) $6 Shares 143,827 Est. Cost $0.36 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.26 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $6 Shares 224,583 Est. Cost $0.19 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $6 Shares 375,000 Est. Cost $0.19 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.19 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 467,197 Est. Cost $2.12 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $6 Shares 275,005 Est. Cost $0.20 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 165,000 Est. Cost $0.08 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.14 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $0.36 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $5 Shares 40,596 Est. Cost $0.12 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $5 Shares 172,500 Est. Cost $0.06 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 367,500 Est. Cost $0.06 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $5 Shares 243,749 Est. Cost $0.21 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $5 Shares 113,603 Est. Cost $0.15 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $5 Shares 99,999 Est. Cost $0.10 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.09 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $5 Shares 111,768 Est. Cost $0.75 Unrealized
ENERGEM CORP 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $0.20 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.13 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $4 Shares 169,975 Est. Cost $0.58 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.19 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $4 Shares 87,500 Est. Cost $0.05 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4 Shares 199,999 Est. Cost $0.28 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 137,500 Est. Cost $0.34 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 247,500 Est. Cost $0.04 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 27,202 Est. Cost $0.10 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.15 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $4 Shares 97,000 Est. Cost $0.06 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $0.30 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $4 Shares 190,899 Est. Cost $0.58 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $4 Shares 37,500 Est. Cost $0.10 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.10 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $4 Shares 93,344 Est. Cost $0.68 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.43 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.30 Unrealized
SEP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 46,316 Est. Cost $0.50 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $3 Shares 225,000 Est. Cost $0.09 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 95,265 Est. Cost $0.52 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 79,868 Est. Cost $0.59 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.42 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3 Shares 99,999 Est. Cost $0.36 Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.04 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.07 Unrealized
BARKW BARK INC 0.0%
Value ($000) $3 Shares 41,873 Est. Cost $3.48 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 175,352 Est. Cost $0.49 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.16 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.08 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 80,000 Est. Cost $0.03 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $3 Shares 85,459 Est. Cost $0.77 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $3 Shares 168,750 Est. Cost $0.08 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $3 Shares 99,999 Est. Cost $0.35 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 83,353 Est. Cost $0.91 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 59,528 Est. Cost $1.21 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $2 Shares 113,431 Est. Cost $0.02 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 32,284 Est. Cost $0.68 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 225,000 Est. Cost $0.11 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $2 Shares 225,000 Est. Cost $0.11 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.13 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $2 Shares 62,500 Est. Cost $0.37 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2 Shares 124,999 Est. Cost $0.22 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $2 Shares 60,015 Est. Cost $0.57 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.06 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.09 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $2 Shares 49,999 Est. Cost $0.40 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $2 Shares 123,750 Est. Cost $0.19 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $2 Shares 29,998 Est. Cost $0.67 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $0.17 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $2 Shares 85,514 Est. Cost $0.81 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 Shares 89,573 Est. Cost $0.88 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $2 Shares 115,000 Est. Cost $0.01 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $2 Shares 67,000 Est. Cost $0.02 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2 Shares 21,831 Est. Cost $1.01 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 Shares 104,515 Est. Cost $0.41 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $2 Shares 498,473 Est. Cost $0.08 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $2 Shares 102,782 Est. Cost $0.81 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $0.18 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.05 Unrealized
MSAIW INFRARED CAMERAS HLDGS INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $0.05 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $1 Shares 95,730 Est. Cost $0.33 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 16,572 Est. Cost $3.20 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.03 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $1 Shares 16,144 Est. Cost $0.56 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $0.06 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 56,801 Est. Cost $0.33 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $1 Shares 135,198 Est. Cost $0.16 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $1.04 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $1 Shares 103,336 Est. Cost $0.74 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 148,500 Est. Cost $0.05 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1 Shares 41,390 Est. Cost $0.22 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,001 Est. Cost $0.06 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.10 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $1 Shares 74,470 Est. Cost $0.11 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $1 Shares 167,750 Est. Cost $0.52 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $1.50 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 79,166 Est. Cost $0.05 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 51,318 Est. Cost $0.13 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $1 Shares 310,000 Est. Cost $0.02 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55,752 Est. Cost $0.13 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,340 Est. Cost $0.10 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.52 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $1 Shares 99,999 Est. Cost $0.01 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.05 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $0.85 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 68,749 Est. Cost $0.38 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.14 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.16 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 64,900 Est. Cost $0.34 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $0.16 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.05 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,437 Est. Cost $0.56 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $0.60 Unrealized